|
|
|
Date:03-May-2024 Time: 1:46 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | Reserves & Surplus | 117.63 | 75.96 | 62.52 | 57.33 | 57.09 | Total Shareholders Funds | 121.44 | 79.77 | 66.33 | 61.14 | 60.90 | Secured Loans | 0.00 | 17.03 | 8.15 | 11.71 | 16.02 | Unsecured Loans | 0.93 | 1.07 | 0.76 | 3.98 | 0.95 | Total Debt | 0.93 | 18.10 | 8.91 | 15.69 | 16.97 | Total Liabilities | 122.37 | 97.87 | 75.24 | 76.83 | 77.87 | Gross Block | 53.21 | 48.47 | 46.91 | 46.37 | 46.23 | Less: Accum. Depreciation | 14.30 | 12.54 | 9.96 | 7.39 | 4.95 | Net Block | 38.91 | 35.93 | 36.95 | 38.98 | 41.28 | Capital Work in Progress | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | Investments | 6.93 | 0.00 | 1.26 | 0.00 | 0.35 | Inventories | 23.12 | 31.53 | 27.21 | 21.22 | 17.01 | Sundry Debtors | 92.11 | 69.00 | 30.88 | 32.63 | 31.74 | Cash and Bank Balance | 9.28 | 0.89 | 1.98 | 1.87 | 2.82 | Loans and Advances | 7.88 | 9.10 | 9.51 | 8.75 | 6.21 | Total Current Assets | 132.39 | 110.52 | 69.58 | 64.47 | 57.78 | Current Liabilities | 54.51 | 47.28 | 32.15 | 26.49 | 21.28 | Provisions | 1.41 | 1.34 | 0.40 | 0.13 | 0.26 | Total Current Liabilities | 55.92 | 48.62 | 32.55 | 26.62 | 21.54 | Net Current Assets | 76.47 | 61.90 | 37.03 | 37.85 | 36.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 122.37 | 97.88 | 75.24 | 76.83 | 77.87 | Contingent Liabilities | 37.19 | 32.83 | 25.33 | 23.44 | 18.66 |
|
|
|
|
|
|
|
|
|
|