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Date:27-Apr-2024 Time: 2:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.04 | 10.04 | 10.04 | 2.69 | 2.69 | Reserves & Surplus | 26.00 | 24.49 | 21.80 | 14.98 | 4.23 | Total Shareholders Funds | 36.04 | 34.53 | 31.84 | 17.67 | 6.92 | Secured Loans | 22.93 | 23.86 | 17.96 | 15.52 | 15.30 | Unsecured Loans | 0.13 | 0.19 | 1.20 | 2.87 | 2.16 | Total Debt | 23.06 | 24.05 | 19.16 | 18.39 | 17.46 | Total Liabilities | 59.10 | 58.58 | 51.00 | 36.06 | 24.38 | Gross Block | 5.84 | 5.35 | 4.95 | 4.72 | 3.31 | Less: Accum. Depreciation | 2.29 | 1.93 | 1.69 | 1.40 | 1.15 | Net Block | 3.55 | 3.42 | 3.26 | 3.32 | 2.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.84 | 11.95 | 10.89 | 0.35 | 0.35 | Inventories | 24.86 | 25.43 | 21.29 | 25.74 | 17.57 | Sundry Debtors | 25.59 | 23.74 | 24.29 | 18.04 | 8.83 | Cash and Bank Balance | 0.16 | 0.09 | 0.55 | 0.39 | 0.10 | Loans and Advances | 1.48 | 2.88 | 0.91 | 1.69 | 1.74 | Total Current Assets | 52.09 | 52.14 | 47.04 | 45.86 | 28.24 | Current Liabilities | 9.81 | 8.31 | 8.02 | 12.39 | 5.68 | Provisions | 0.59 | 0.62 | 2.19 | 1.08 | 0.67 | Total Current Liabilities | 10.40 | 8.93 | 10.21 | 13.47 | 6.35 | Net Current Assets | 41.69 | 43.21 | 36.83 | 32.39 | 21.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.08 | 58.58 | 50.98 | 36.06 | 24.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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