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Date:30-Apr-2024 Time: 12:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.28 | 2.28 | 2.28 | 2.28 | 3.03 | Reserves & Surplus | 22.81 | 21.87 | 17.92 | 12.51 | 16.96 | Total Shareholders Funds | 25.09 | 24.15 | 20.20 | 14.79 | 19.99 | Secured Loans | 12.85 | 8.90 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 2.73 | 1.61 | 0.00 | Total Debt | 12.85 | 8.90 | 2.73 | 1.61 | 0.00 | Total Liabilities | 37.94 | 33.05 | 22.93 | 16.40 | 19.99 | Gross Block | 30.44 | 20.73 | 6.44 | 3.33 | 0.62 | Less: Accum. Depreciation | 7.50 | 3.17 | 0.49 | 0.35 | 0.57 | Net Block | 22.94 | 17.56 | 5.95 | 2.98 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | Investments | 9.48 | 6.41 | 5.21 | 2.86 | 6.48 | Inventories | 2.26 | 3.66 | 2.93 | 2.54 | 7.05 | Sundry Debtors | 0.52 | 0.30 | 0.39 | 0.11 | 0.00 | Cash and Bank Balance | 0.22 | 0.33 | 1.09 | 0.31 | 0.16 | Loans and Advances | 6.11 | 9.04 | 8.97 | 8.21 | 7.30 | Total Current Assets | 9.11 | 13.33 | 13.38 | 11.17 | 14.51 | Current Liabilities | 3.56 | 4.21 | 1.72 | 0.46 | 1.05 | Provisions | 0.04 | 0.04 | 0.02 | 0.16 | 0.01 | Total Current Liabilities | 3.60 | 4.25 | 1.74 | 0.62 | 1.06 | Net Current Assets | 5.51 | 9.08 | 11.64 | 10.55 | 13.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.93 | 33.05 | 22.93 | 16.39 | 19.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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