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Date:30-Apr-2024 Time: 6:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | Reserves & Surplus | 16.78 | 18.44 | 16.41 | 4.48 | 2.76 | Total Shareholders Funds | 26.80 | 28.46 | 26.43 | 14.50 | 12.78 | Secured Loans | 12.51 | 13.57 | 3.73 | 0.18 | 0.00 | Unsecured Loans | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | Total Debt | 12.51 | 14.24 | 3.73 | 0.18 | 0.00 | Total Liabilities | 39.31 | 42.70 | 30.16 | 14.68 | 12.78 | Gross Block | 2.27 | 2.22 | 2.21 | 0.35 | 0.35 | Less: Accum. Depreciation | 0.41 | 0.37 | 0.31 | 0.28 | 0.24 | Net Block | 1.86 | 1.85 | 1.90 | 0.07 | 0.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.94 | 2.94 | 2.95 | 3.56 | 3.67 | Inventories | 33.26 | 38.85 | 23.46 | 5.00 | 7.04 | Sundry Debtors | 0.11 | 0.01 | 0.97 | 0.22 | 0.63 | Cash and Bank Balance | 0.66 | 1.55 | 2.14 | 1.00 | 1.10 | Loans and Advances | 1.54 | 1.99 | 5.62 | 8.24 | 2.94 | Total Current Assets | 35.57 | 42.40 | 32.19 | 14.46 | 11.71 | Current Liabilities | 1.02 | 2.26 | 4.94 | 2.57 | 2.65 | Provisions | 0.04 | 2.23 | 1.93 | 0.83 | 0.06 | Total Current Liabilities | 1.06 | 4.49 | 6.87 | 3.40 | 2.71 | Net Current Assets | 34.51 | 37.91 | 25.32 | 11.06 | 9.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.31 | 42.70 | 30.17 | 14.69 | 12.78 | Contingent Liabilities | 0.25 | 0.17 | 0.17 | 1.67 | 0.15 |
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