|
|
|
Date:06-May-2024 Time: 1:43 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 50.36 | 25.18 | 25.18 | 25.18 | 25.18 | Reserves & Surplus | 4.80 | 29.26 | 4.02 | 6.93 | 8.83 | Total Shareholders Funds | 55.16 | 54.44 | 29.20 | 32.11 | 34.01 | Secured Loans | 1.43 | 0.64 | 0.08 | 0.52 | 0.05 | Unsecured Loans | 21.61 | 10.08 | 0.63 | 0.78 | 0.30 | Total Debt | 23.04 | 10.72 | 0.71 | 1.30 | 0.35 | Total Liabilities | 78.20 | 65.16 | 29.91 | 33.41 | 34.36 | Gross Block | 5.10 | 4.08 | 2.90 | 5.08 | 4.18 | Less: Accum. Depreciation | 0.00 | 1.20 | 1.48 | 2.04 | 1.49 | Net Block | 5.10 | 2.88 | 1.42 | 3.04 | 2.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 42.89 | 23.06 | 19.63 | 19.63 | 20.63 | Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Cash and Bank Balance | 0.37 | 0.26 | 0.52 | 0.38 | 0.53 | Loans and Advances | 77.48 | 72.80 | 36.70 | 37.00 | 35.70 | Total Current Assets | 120.75 | 96.13 | 56.86 | 57.02 | 56.88 | Current Liabilities | 47.58 | 32.73 | 28.34 | 26.63 | 25.14 | Provisions | 0.07 | 1.13 | 0.04 | 0.03 | 0.06 | Total Current Liabilities | 47.65 | 33.86 | 28.38 | 26.66 | 25.20 | Net Current Assets | 73.10 | 62.27 | 28.48 | 30.36 | 31.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78.20 | 65.15 | 29.90 | 33.40 | 34.37 | Contingent Liabilities | 21.74 | 21.74 | 21.74 | 21.74 | 0.00 |
|
|
|
|
|
|
|
|
|
|