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Date:28-Apr-2024 Time: 12:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | Reserves & Surplus | 29.33 | 25.52 | 24.02 | 23.33 | 21.76 | Total Shareholders Funds | 59.41 | 55.60 | 54.10 | 53.41 | 51.84 | Secured Loans | 0.00 | 2.95 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 72.87 | 33.96 | 0.00 | 1.01 | 8.32 | Total Debt | 72.87 | 36.91 | 0.00 | 1.01 | 8.32 | Total Liabilities | 132.28 | 92.51 | 54.10 | 54.42 | 60.16 | Gross Block | 5.39 | 0.76 | 1.10 | 1.39 | 1.39 | Less: Accum. Depreciation | 0.86 | 0.04 | 0.00 | 0.00 | 0.00 | Net Block | 4.53 | 0.72 | 1.10 | 1.39 | 1.39 | Capital Work in Progress | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.80 | 9.08 | 4.31 | 0.11 | 0.51 | Inventories | 21.07 | 15.00 | 14.22 | 10.70 | 9.07 | Sundry Debtors | 0.19 | 0.65 | 0.28 | 0.06 | 0.16 | Cash and Bank Balance | 18.29 | 0.29 | 0.30 | 3.29 | 6.09 | Loans and Advances | 83.61 | 81.26 | 35.03 | 39.74 | 43.80 | Total Current Assets | 123.16 | 97.20 | 49.83 | 53.79 | 59.12 | Current Liabilities | 0.65 | 11.61 | 0.05 | 0.02 | 0.57 | Provisions | 5.01 | 2.88 | 1.08 | 0.85 | 0.30 | Total Current Liabilities | 5.66 | 14.49 | 1.13 | 0.87 | 0.87 | Net Current Assets | 117.50 | 82.71 | 48.70 | 52.92 | 58.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 132.28 | 92.51 | 54.11 | 54.42 | 60.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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