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Date:29-Apr-2024 Time: 1:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | Reserves & Surplus | 4.47 | 2.31 | 0.94 | 0.46 | -0.02 | Total Shareholders Funds | 15.91 | 13.75 | 12.38 | 11.90 | 11.42 | Secured Loans | 0.00 | 0.00 | 15.99 | 13.05 | 13.21 | Unsecured Loans | 48.37 | 31.36 | 11.71 | 11.47 | 11.13 | Total Debt | 48.37 | 31.36 | 27.70 | 24.52 | 24.34 | Total Liabilities | 64.28 | 45.11 | 40.08 | 36.42 | 35.76 | Gross Block | 11.60 | 18.21 | 12.36 | 11.30 | 10.66 | Less: Accum. Depreciation | 0.00 | 5.46 | 4.51 | 3.88 | 3.28 | Net Block | 11.60 | 12.75 | 7.85 | 7.42 | 7.38 | Capital Work in Progress | 0.91 | 0.00 | 3.56 | 2.05 | 2.25 | Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Inventories | 18.49 | 21.82 | 6.79 | 4.46 | 6.20 | Sundry Debtors | 44.80 | 13.72 | 20.71 | 30.48 | 25.38 | Cash and Bank Balance | 0.19 | 0.78 | 0.17 | 0.45 | 0.19 | Loans and Advances | 11.31 | 5.08 | 2.03 | 5.37 | 7.10 | Total Current Assets | 74.79 | 41.40 | 29.70 | 40.76 | 38.87 | Current Liabilities | 24.16 | 10.95 | 3.36 | 16.40 | 15.57 | Provisions | 1.86 | 1.10 | 0.67 | 0.42 | 0.19 | Total Current Liabilities | 26.02 | 12.05 | 4.03 | 16.82 | 15.76 | Net Current Assets | 48.77 | 29.35 | 25.67 | 23.94 | 23.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.28 | 45.10 | 40.08 | 36.41 | 35.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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