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Date:06-May-2024 Time: 9:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.97 | 0.04 | 0.04 | 0.04 | 0.04 | Reserves & Surplus | 12.39 | 1.70 | 0.54 | 0.51 | 0.45 | Total Shareholders Funds | 24.36 | 1.74 | 0.58 | 0.55 | 0.49 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | Unsecured Loans | 15.91 | 10.19 | 12.43 | 9.57 | 3.16 | Total Debt | 15.91 | 10.19 | 12.43 | 9.57 | 6.01 | Total Liabilities | 40.27 | 11.93 | 13.01 | 10.12 | 6.50 | Gross Block | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | Less: Accum. Depreciation | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | Net Block | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 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 | 18.94 | 6.30 | 7.20 | 5.55 | 3.34 | Sundry Debtors | 28.53 | 26.97 | 14.95 | 11.20 | 8.85 | Cash and Bank Balance | 5.69 | 0.21 | 0.25 | 0.18 | 0.12 | Loans and Advances | 24.35 | 2.70 | 2.36 | 1.47 | 1.71 | Total Current Assets | 77.51 | 36.18 | 24.76 | 18.40 | 14.02 | Current Liabilities | 36.42 | 23.90 | 11.78 | 8.32 | 7.56 | Provisions | 0.87 | 0.40 | 0.01 | 0.00 | 0.00 | Total Current Liabilities | 37.29 | 24.30 | 11.79 | 8.32 | 7.56 | Net Current Assets | 40.22 | 11.88 | 12.97 | 10.08 | 6.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.26 | 11.92 | 13.01 | 10.12 | 6.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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