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Date:28-Apr-2024 Time: 8:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | Reserves & Surplus | 172.29 | 2.48 | 2.34 | 2.25 | 1.75 | Total Shareholders Funds | 177.09 | 7.28 | 7.14 | 7.05 | 6.55 | Secured Loans | 3.24 | 3.85 | 3.00 | 2.27 | 2.63 | Unsecured Loans | 0.01 | 0.01 | 0.01 | 0.29 | 0.41 | Total Debt | 3.25 | 3.86 | 3.01 | 2.56 | 3.04 | Total Liabilities | 180.34 | 11.14 | 10.15 | 9.61 | 9.59 | Gross Block | 3.97 | 2.75 | 2.92 | 1.72 | 1.72 | Less: Accum. Depreciation | 0.82 | 0.65 | 0.47 | 0.34 | 0.14 | Net Block | 3.15 | 2.10 | 2.45 | 1.38 | 1.58 | 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 | 3.16 | 3.42 | 3.62 | 2.52 | 0.33 | Sundry Debtors | 4.34 | 3.51 | 7.44 | 8.03 | 6.78 | Cash and Bank Balance | 0.13 | 1.10 | 0.15 | 0.82 | 0.24 | Loans and Advances | 172.48 | 3.61 | 3.34 | 3.16 | 3.34 | Total Current Assets | 180.11 | 11.64 | 14.55 | 14.53 | 10.69 | Current Liabilities | 2.91 | 2.53 | 6.83 | 6.29 | 2.68 | Provisions | 0.01 | 0.06 | 0.02 | 0.00 | 0.00 | Total Current Liabilities | 2.92 | 2.59 | 6.85 | 6.29 | 2.68 | Net Current Assets | 177.19 | 9.05 | 7.70 | 8.24 | 8.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 180.34 | 11.15 | 10.15 | 9.62 | 9.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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