|
|
|
Date:02-May-2024 Time: 8:51 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.94 | 16.94 | 16.14 | 16.14 | 16.14 | Reserves & Surplus | 11.75 | 9.45 | 4.49 | 3.39 | 3.45 | Total Shareholders Funds | 28.69 | 26.39 | 20.63 | 19.53 | 19.59 | Secured Loans | 7.66 | 0.25 | 2.64 | 2.66 | 2.39 | Unsecured Loans | 13.88 | 7.90 | 5.44 | 5.43 | 0.02 | Total Debt | 21.54 | 8.15 | 8.08 | 8.09 | 2.41 | Total Liabilities | 50.23 | 34.54 | 28.71 | 27.62 | 22.00 | Gross Block | 20.55 | 20.95 | 19.88 | 18.66 | 10.71 | Less: Accum. Depreciation | 6.09 | 5.43 | 4.56 | 3.80 | 2.54 | Net Block | 14.46 | 15.52 | 15.32 | 14.86 | 8.17 | Capital Work in Progress | 25.36 | 0.79 | 0.39 | 0.41 | 0.08 | Investments | 0.77 | 0.74 | 0.59 | 0.59 | 0.26 | Inventories | 1.82 | 1.14 | 1.09 | 3.93 | 1.14 | Sundry Debtors | 2.16 | 1.80 | 32.19 | 5.85 | 6.20 | Cash and Bank Balance | 9.19 | 11.93 | 4.73 | 5.18 | 4.56 | Loans and Advances | 5.23 | 7.55 | 5.28 | 3.51 | 4.70 | Total Current Assets | 18.40 | 22.42 | 43.29 | 18.47 | 16.60 | Current Liabilities | 8.53 | 4.92 | 30.88 | 6.72 | 3.10 | Provisions | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 8.78 | 4.93 | 30.88 | 6.72 | 3.10 | Net Current Assets | 9.62 | 17.49 | 12.41 | 11.75 | 13.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.21 | 34.54 | 28.71 | 27.61 | 22.01 | Contingent Liabilities | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|