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Date:03-May-2024 Time: 5:13 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.43 | 0.70 | 0.62 | 0.62 | 0.62 | Reserves & Surplus | 2.81 | 2.74 | 1.67 | 1.40 | 1.51 | Total Shareholders Funds | 7.24 | 3.44 | 2.29 | 2.02 | 2.13 | Secured Loans | 1.57 | 1.65 | 1.75 | 1.62 | 0.00 | Unsecured Loans | 0.38 | 0.47 | 0.88 | 1.15 | 2.37 | Total Debt | 1.95 | 2.12 | 2.63 | 2.77 | 2.37 | Total Liabilities | 9.19 | 5.56 | 4.92 | 4.79 | 4.50 | Gross Block | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | Less: Accum. Depreciation | 0.18 | 0.17 | 0.16 | 0.15 | 0.12 | Net Block | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 8.61 | 7.54 | 5.06 | 4.31 | 3.39 | Sundry Debtors | 0.18 | 0.33 | 0.92 | 1.06 | 0.98 | Cash and Bank Balance | 1.79 | 0.73 | 0.05 | 0.10 | 0.12 | Loans and Advances | 3.36 | 2.00 | 1.95 | 6.04 | 0.44 | Total Current Assets | 13.94 | 10.60 | 7.98 | 11.51 | 4.93 | Current Liabilities | 4.26 | 4.63 | 2.93 | 6.69 | 0.51 | Provisions | 0.52 | 0.43 | 0.16 | 0.06 | 0.01 | Total Current Liabilities | 4.78 | 5.06 | 3.09 | 6.75 | 0.52 | Net Current Assets | 9.16 | 5.54 | 4.89 | 4.76 | 4.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.20 | 5.57 | 4.92 | 4.80 | 4.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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