|
|
|
Date:25-Apr-2024 Time: 9:49 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.70 | 24.70 | 24.70 | 24.70 | 16.19 | Reserves & Surplus | 32.08 | 40.30 | 39.51 | 73.71 | 88.96 | Total Shareholders Funds | 56.78 | 65.00 | 64.21 | 98.41 | 105.15 | Secured Loans | 5.66 | 4.92 | 8.40 | 26.88 | 31.18 | Unsecured Loans | 2.87 | 3.18 | 1.76 | 2.48 | 1.48 | Total Debt | 8.53 | 8.10 | 10.16 | 29.36 | 32.66 | Total Liabilities | 65.31 | 73.10 | 74.37 | 127.77 | 137.81 | Gross Block | 22.66 | 21.07 | 19.64 | 132.51 | 132.24 | Less: Accum. Depreciation | 7.65 | 5.93 | 4.68 | 19.49 | 14.54 | Net Block | 15.01 | 15.14 | 14.96 | 113.02 | 117.70 | Capital Work in Progress | 0.00 | 1.12 | 0.02 | 0.11 | 0.29 | Investments | 46.85 | 46.84 | 46.81 | 0.02 | 0.02 | Inventories | 11.30 | 16.59 | 12.38 | 13.77 | 10.05 | Sundry Debtors | 12.75 | 15.03 | 9.59 | 15.56 | 11.42 | Cash and Bank Balance | 1.08 | 1.08 | 0.88 | 1.53 | 3.32 | Loans and Advances | 5.43 | 7.65 | 8.36 | 13.85 | 34.65 | Total Current Assets | 30.56 | 40.35 | 31.21 | 44.71 | 59.44 | Current Liabilities | 25.79 | 29.61 | 18.00 | 29.53 | 39.20 | Provisions | 1.32 | 0.74 | 0.63 | 0.56 | 0.44 | Total Current Liabilities | 27.11 | 30.35 | 18.63 | 30.09 | 39.64 | Net Current Assets | 3.45 | 10.00 | 12.58 | 14.62 | 19.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.31 | 73.10 | 74.37 | 127.77 | 137.81 | Contingent Liabilities | 19.76 | 24.11 | 20.78 | 20.96 | 20.50 |
|
|
|
|
|
|
|
|
|
|