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Date:27-Apr-2024 Time: 11:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | Reserves & Surplus | 10.82 | 9.44 | 5.92 | 3.89 | 3.64 | Total Shareholders Funds | 19.37 | 17.99 | 14.47 | 12.44 | 12.19 | Secured Loans | 4.30 | 6.31 | 4.54 | 1.68 | 2.68 | Unsecured Loans | 0.24 | 0.56 | 0.06 | 0.04 | 0.04 | Total Debt | 4.54 | 6.87 | 4.60 | 1.72 | 2.72 | Total Liabilities | 23.91 | 24.86 | 19.07 | 14.16 | 14.91 | Gross Block | 16.35 | 13.46 | 13.32 | 12.22 | 10.73 | Less: Accum. Depreciation | 4.75 | 5.07 | 5.11 | 4.68 | 4.32 | Net Block | 11.60 | 8.39 | 8.21 | 7.54 | 6.41 | Capital Work in Progress | 0.00 | 0.23 | 0.00 | 0.12 | 0.56 | Investments | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | Inventories | 7.30 | 13.35 | 8.32 | 6.65 | 5.73 | Sundry Debtors | 2.71 | 4.20 | 3.60 | 3.38 | 2.78 | Cash and Bank Balance | 1.76 | 1.37 | 0.72 | 0.26 | 0.16 | Loans and Advances | 2.81 | 2.17 | 0.67 | 0.78 | 1.45 | Total Current Assets | 14.58 | 21.09 | 13.31 | 11.07 | 10.12 | Current Liabilities | 1.86 | 3.86 | 2.41 | 4.57 | 2.18 | Provisions | 0.40 | 0.97 | 0.08 | 0.00 | 0.00 | Total Current Liabilities | 2.26 | 4.83 | 2.49 | 4.57 | 2.18 | Net Current Assets | 12.32 | 16.26 | 10.82 | 6.50 | 7.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.92 | 24.88 | 19.07 | 14.16 | 14.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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