|
|
|
Date:18-May-2024 Time: 10:43 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 6.92 | 0.07 | 0.07 | Reserves & Surplus | 13.15 | 2.61 | 0.48 | Total Shareholders Funds | 20.07 | 2.68 | 0.55 | Secured Loans | 5.13 | 8.78 | 8.87 | Unsecured Loans | 6.22 | 0.52 | 0.34 | Total Debt | 11.35 | 9.30 | 9.21 | Total Liabilities | 31.42 | 11.98 | 9.76 | Gross Block | 2.98 | 2.49 | 1.67 | Less: Accum. Depreciation | 1.42 | 0.97 | 0.57 | Net Block | 1.56 | 1.52 | 1.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 12.60 | 10.10 | 2.91 | Sundry Debtors | 15.53 | 10.27 | 10.17 | Cash and Bank Balance | 2.37 | 2.18 | 4.41 | Loans and Advances | 13.04 | 3.31 | 2.48 | Total Current Assets | 43.54 | 25.86 | 19.97 | Current Liabilities | 11.02 | 14.43 | 11.12 | Provisions | 2.65 | 0.99 | 0.17 | Total Current Liabilities | 13.67 | 15.42 | 11.29 | Net Current Assets | 29.87 | 10.44 | 8.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 31.43 | 11.96 | 9.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|