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Date:30-Apr-2024 Time: 8:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.20 | 7.50 | 0.83 | 0.83 | 0.83 | Reserves & Surplus | 13.66 | 3.87 | 8.45 | 4.69 | 3.13 | Total Shareholders Funds | 23.86 | 11.37 | 9.28 | 5.52 | 3.96 | Secured Loans | 9.71 | 5.73 | 0.00 | 13.86 | 9.95 | Unsecured Loans | 2.57 | 2.90 | 14.15 | 3.59 | 3.72 | Total Debt | 12.28 | 8.63 | 14.15 | 17.45 | 13.67 | Total Liabilities | 36.14 | 20.00 | 23.43 | 22.97 | 17.63 | Gross Block | 2.57 | 2.46 | 2.46 | 2.44 | 2.43 | Less: Accum. Depreciation | 1.71 | 1.61 | 1.49 | 1.30 | 1.02 | Net Block | 0.86 | 0.85 | 0.97 | 1.14 | 1.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.36 | 1.97 | 1.55 | 1.08 | 0.80 | Inventories | 31.92 | 23.14 | 23.24 | 26.60 | 22.62 | Sundry Debtors | 2.81 | 3.64 | 0.37 | 1.88 | 1.60 | Cash and Bank Balance | 0.33 | 0.15 | 1.12 | 0.14 | 0.09 | Loans and Advances | 2.98 | 1.73 | 4.72 | 0.91 | 0.95 | Total Current Assets | 38.04 | 28.66 | 29.45 | 29.53 | 25.26 | Current Liabilities | 3.53 | 10.64 | 6.87 | 8.17 | 9.34 | Provisions | 0.60 | 0.83 | 1.67 | 0.61 | 0.48 | Total Current Liabilities | 4.13 | 11.47 | 8.54 | 8.78 | 9.82 | Net Current Assets | 33.91 | 17.19 | 20.91 | 20.75 | 15.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.13 | 20.01 | 23.43 | 22.97 | 17.65 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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