|
|
|
Date:27-Apr-2024 Time: 6:38 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.30 | 19.30 | 19.30 | 19.30 | 17.54 | Reserves & Surplus | 28.60 | 31.63 | 13.97 | 6.04 | 7.94 | Total Shareholders Funds | 47.90 | 50.93 | 33.27 | 25.34 | 25.48 | Secured Loans | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.77 | 10.21 | 9.49 | 16.40 | 17.74 | Total Debt | 1.77 | 10.36 | 9.49 | 16.40 | 17.74 | Total Liabilities | 49.67 | 61.29 | 42.76 | 41.74 | 43.22 | Gross Block | 38.72 | 24.49 | 25.26 | 25.00 | 24.49 | Less: Accum. Depreciation | 5.01 | 4.08 | 3.61 | 3.14 | 2.68 | Net Block | 33.71 | 20.41 | 21.65 | 21.86 | 21.81 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.65 | 21.00 | 8.31 | 3.89 | 3.88 | Inventories | 4.11 | 4.38 | 2.20 | 2.69 | 2.87 | Sundry Debtors | 1.74 | 1.01 | 1.10 | 2.42 | 4.25 | Cash and Bank Balance | 0.24 | 9.80 | 0.36 | 0.02 | 0.02 | Loans and Advances | 7.18 | 10.18 | 11.43 | 14.44 | 13.57 | Total Current Assets | 13.27 | 25.37 | 15.09 | 19.57 | 20.71 | Current Liabilities | 11.73 | 3.85 | 1.02 | 3.05 | 2.80 | Provisions | 1.24 | 1.65 | 1.25 | 0.53 | 0.38 | Total Current Liabilities | 12.97 | 5.50 | 2.27 | 3.58 | 3.18 | Net Current Assets | 0.30 | 19.87 | 12.82 | 15.99 | 17.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 49.66 | 61.28 | 42.78 | 41.74 | 43.22 | Contingent Liabilities | 3.93 | 4.29 | 4.65 | 4.83 | 12.78 |
|
|
|
|
|
|
|
|
|
|