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Date:05-May-2024 Time: 1:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | Reserves & Surplus | 1.03 | 0.56 | -0.14 | -1.39 | -2.62 | Total Shareholders Funds | 17.30 | 16.83 | 16.13 | 14.88 | 13.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.53 | 0.46 | 0.43 | 1.19 | 1.64 | Total Debt | 0.53 | 0.46 | 0.43 | 1.19 | 1.64 | Total Liabilities | 17.83 | 17.29 | 16.56 | 16.07 | 15.29 | Gross Block | 11.63 | 11.62 | 11.55 | 11.45 | 11.24 | Less: Accum. Depreciation | 2.63 | 2.20 | 1.77 | 1.36 | 0.95 | Net Block | 9.00 | 9.42 | 9.78 | 10.09 | 10.29 | 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 | 1.21 | 1.29 | 4.34 | 1.69 | 1.19 | Sundry Debtors | 20.50 | 7.17 | 17.22 | 29.71 | 12.03 | Cash and Bank Balance | 0.04 | 0.14 | 0.44 | 0.26 | 0.14 | Loans and Advances | 0.68 | 0.72 | 1.46 | 0.62 | 0.57 | Total Current Assets | 22.43 | 9.32 | 23.46 | 32.28 | 13.93 | Current Liabilities | 13.38 | 1.18 | 16.36 | 26.04 | 8.81 | Provisions | 0.23 | 0.27 | 0.33 | 0.25 | 0.12 | Total Current Liabilities | 13.61 | 1.45 | 16.69 | 26.29 | 8.93 | Net Current Assets | 8.82 | 7.87 | 6.77 | 5.99 | 5.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.82 | 17.29 | 16.55 | 16.08 | 15.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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