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Date:08-May-2024 Time: 1:46 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 13.57 | 13.57 | 13.57 | 10.20 | 6.00 | Reserves & Surplus | 13.92 | 11.70 | 31.68 | 4.89 | 5.97 | Total Shareholders Funds | 27.49 | 25.27 | 45.25 | 15.09 | 11.97 | Secured Loans | 0.75 | 1.03 | 1.28 | 0.04 | 0.07 | Unsecured Loans | 0.02 | 0.03 | 0.27 | 0.11 | 0.00 | Total Debt | 0.77 | 1.06 | 1.55 | 0.15 | 0.07 | Total Liabilities | 28.26 | 26.33 | 46.80 | 15.24 | 12.04 | Gross Block | 30.98 | 24.48 | 30.92 | 8.89 | 8.74 | Less: Accum. Depreciation | 9.98 | 7.82 | 6.54 | 3.08 | 1.97 | Net Block | 21.00 | 16.66 | 24.38 | 5.81 | 6.77 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Inventories | 0.75 | 0.54 | 6.42 | 4.91 | 4.73 | Sundry Debtors | 5.27 | 10.61 | 10.82 | 4.86 | 2.55 | Cash and Bank Balance | 0.14 | 0.11 | 0.49 | 0.36 | 0.40 | Loans and Advances | 13.87 | 11.26 | 18.53 | 6.53 | 4.96 | Total Current Assets | 20.03 | 22.52 | 36.26 | 16.66 | 12.64 | Current Liabilities | 4.49 | 4.39 | 5.36 | 4.86 | 5.50 | Provisions | 8.28 | 8.48 | 8.49 | 2.38 | 1.92 | Total Current Liabilities | 12.77 | 12.87 | 13.85 | 7.24 | 7.42 | Net Current Assets | 7.26 | 9.65 | 22.41 | 9.42 | 5.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.26 | 26.31 | 46.79 | 15.23 | 12.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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