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Date:29-Apr-2024 Time: 3:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | Reserves & Surplus | 42.83 | 35.38 | 15.53 | 9.81 | 8.13 | Total Shareholders Funds | 46.53 | 39.08 | 19.23 | 13.51 | 11.83 | Secured Loans | 11.68 | 6.77 | 0.07 | 2.91 | 4.05 | Unsecured Loans | 17.94 | 1.34 | 2.90 | 3.86 | 6.39 | Total Debt | 29.62 | 8.11 | 2.97 | 6.77 | 10.44 | Total Liabilities | 76.15 | 47.19 | 22.20 | 20.28 | 22.27 | Gross Block | 1.89 | 2.85 | 1.44 | 1.37 | 1.96 | Less: Accum. Depreciation | 0.00 | 0.78 | 1.14 | 1.11 | 1.57 | Net Block | 1.89 | 2.07 | 0.30 | 0.26 | 0.39 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | Inventories | 10.98 | 3.45 | 1.28 | 6.89 | 4.90 | Sundry Debtors | 37.26 | 21.39 | 21.56 | 15.16 | 16.32 | Cash and Bank Balance | 14.88 | 2.38 | 1.12 | 0.24 | 0.20 | Loans and Advances | 30.25 | 44.74 | 12.12 | 6.42 | 4.41 | Total Current Assets | 93.37 | 71.96 | 36.08 | 28.71 | 25.83 | Current Liabilities | 16.15 | 19.78 | 12.70 | 8.70 | 4.49 | Provisions | 2.96 | 7.06 | 1.47 | 0.01 | 0.06 | Total Current Liabilities | 19.11 | 26.84 | 14.17 | 8.71 | 4.55 | Net Current Assets | 74.26 | 45.12 | 21.91 | 20.00 | 21.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.15 | 47.19 | 22.21 | 20.26 | 22.27 | Contingent Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
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