|
|
|
Date:14-May-2024 Time: 4:05 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.60 | 5.60 | 4.78 | 4.78 | 4.78 | Reserves & Surplus | 19.62 | 18.58 | 11.42 | 9.03 | 7.79 | Total Shareholders Funds | 25.22 | 24.18 | 16.20 | 13.81 | 12.57 | Secured Loans | 4.21 | 5.07 | 5.38 | 6.40 | 6.31 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | Total Debt | 4.21 | 5.07 | 5.38 | 6.40 | 6.52 | Total Liabilities | 29.43 | 29.25 | 21.58 | 20.21 | 19.09 | Gross Block | 19.90 | 19.37 | 15.36 | 7.87 | 7.82 | Less: Accum. Depreciation | 3.46 | 2.54 | 1.74 | 1.37 | 1.06 | Net Block | 16.44 | 16.83 | 13.62 | 6.50 | 6.76 | Capital Work in Progress | 0.00 | 0.00 | 0.23 | 5.06 | 2.81 | Investments | 0.06 | 0.06 | 0.02 | 0.00 | 0.00 | Inventories | 13.45 | 12.72 | 11.12 | 11.31 | 10.91 | Sundry Debtors | 1.59 | 2.77 | 1.48 | 1.57 | 2.99 | Cash and Bank Balance | 7.37 | 8.11 | 5.75 | 1.52 | 2.27 | Loans and Advances | 4.49 | 4.77 | 4.93 | 4.63 | 3.17 | Total Current Assets | 26.90 | 28.37 | 23.28 | 19.03 | 19.34 | Current Liabilities | 13.42 | 15.37 | 14.95 | 9.76 | 9.28 | Provisions | 0.54 | 0.63 | 0.59 | 0.62 | 0.55 | Total Current Liabilities | 13.96 | 16.00 | 15.54 | 10.38 | 9.83 | Net Current Assets | 12.94 | 12.37 | 7.74 | 8.65 | 9.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.44 | 29.26 | 21.61 | 20.21 | 19.08 | Contingent Liabilities | 1.96 | 1.87 | 1.87 | 2.16 | 2.06 |
|
|
|
|
|
|
|
|
|
|