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Date:29-Apr-2024 Time: 4:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.12 | 6.12 | 6.12 | 3.06 | 3.06 | Reserves & Surplus | 0.50 | 0.30 | 0.24 | 3.05 | 2.72 | Total Shareholders Funds | 6.62 | 6.42 | 6.36 | 6.11 | 5.78 | Secured Loans | 9.81 | 6.48 | 0.01 | 0.14 | 0.28 | Unsecured Loans | 0.00 | 0.00 | 4.02 | 2.97 | 1.12 | Total Debt | 9.81 | 6.48 | 4.03 | 3.11 | 1.40 | Total Liabilities | 16.43 | 12.90 | 10.39 | 9.22 | 7.18 | Gross Block | 15.03 | 11.25 | 9.41 | 8.76 | 6.89 | Less: Accum. Depreciation | 3.24 | 2.00 | 0.93 | 0.75 | 0.00 | Net Block | 11.79 | 9.25 | 8.48 | 8.01 | 6.89 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.19 | Inventories | 2.61 | 3.17 | 2.84 | 2.63 | 1.25 | Sundry Debtors | 6.71 | 6.19 | 5.72 | 5.41 | 4.75 | Cash and Bank Balance | 0.24 | 0.26 | 0.04 | 1.16 | 0.58 | Loans and Advances | 1.42 | 1.41 | 1.58 | 1.17 | 0.79 | Total Current Assets | 10.98 | 11.03 | 10.18 | 10.37 | 7.37 | Current Liabilities | 6.34 | 7.29 | 7.99 | 8.95 | 7.23 | Provisions | 0.02 | 0.10 | 0.29 | 0.23 | 0.02 | Total Current Liabilities | 6.36 | 7.39 | 8.28 | 9.18 | 7.25 | Net Current Assets | 4.62 | 3.64 | 1.90 | 1.19 | 0.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.43 | 12.91 | 10.40 | 9.22 | 7.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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