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Date:28-Apr-2024 Time: 11:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.52 | 11.83 | 3.94 | 3.49 | 3.49 | Reserves & Surplus | 17.47 | 10.29 | 14.01 | 8.53 | 5.28 | Total Shareholders Funds | 29.99 | 22.12 | 17.95 | 12.02 | 8.77 | Secured Loans | 3.92 | 2.77 | 0.40 | 2.92 | 0.86 | Unsecured Loans | 0.47 | 1.19 | 2.22 | 0.86 | 1.54 | Total Debt | 4.39 | 3.96 | 2.62 | 3.78 | 2.40 | Total Liabilities | 34.38 | 26.08 | 20.57 | 15.80 | 11.17 | Gross Block | 2.90 | 2.10 | 2.06 | 2.04 | 2.03 | Less: Accum. Depreciation | 1.84 | 1.76 | 1.68 | 1.59 | 1.48 | Net Block | 1.06 | 0.34 | 0.38 | 0.45 | 0.55 | Capital Work in Progress | 0.05 | 0.36 | 0.00 | 0.01 | 0.01 | Investments | 0.26 | 0.26 | 0.06 | 0.22 | 0.22 | Inventories | 3.90 | 3.14 | 1.50 | 3.59 | 1.82 | Sundry Debtors | 24.07 | 18.11 | 16.80 | 13.57 | 9.63 | Cash and Bank Balance | 2.70 | 0.96 | 0.64 | 0.35 | 0.56 | Loans and Advances | 5.79 | 6.04 | 4.45 | 4.47 | 2.40 | Total Current Assets | 36.46 | 28.25 | 23.39 | 21.98 | 14.41 | Current Liabilities | 2.23 | 2.32 | 2.08 | 6.41 | 3.49 | Provisions | 1.21 | 0.81 | 1.19 | 0.44 | 0.52 | Total Current Liabilities | 3.44 | 3.13 | 3.27 | 6.85 | 4.01 | Net Current Assets | 33.02 | 25.12 | 20.12 | 15.13 | 10.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.39 | 26.08 | 20.56 | 15.81 | 11.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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