|
|
|
Date:19-May-2024 Time: 1:25 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 44.88 | 19.88 | 19.88 | 19.88 | 19.88 | Reserves & Surplus | 111.86 | 129.35 | 58.61 | 57.98 | 57.59 | Total Shareholders Funds | 156.74 | 149.23 | 78.49 | 77.86 | 77.47 | Secured Loans | 0.06 | 0.10 | 13.25 | 11.54 | 9.06 | Unsecured Loans | 0.06 | 0.46 | 0.60 | 0.90 | 0.90 | Total Debt | 0.12 | 0.56 | 13.85 | 12.44 | 9.96 | Total Liabilities | 156.86 | 149.79 | 92.34 | 90.30 | 87.43 | Gross Block | 63.33 | 63.14 | 62.22 | 62.00 | 63.52 | Less: Accum. Depreciation | 8.03 | 7.80 | 7.67 | 7.52 | 7.40 | Net Block | 55.30 | 55.34 | 54.55 | 54.48 | 56.12 | Capital Work in Progress | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Investments | 0.85 | 1.01 | 0.27 | 0.54 | 0.00 | Inventories | 28.78 | 29.45 | 29.91 | 18.47 | 12.90 | Sundry Debtors | 20.87 | 16.17 | 16.60 | 35.60 | 62.71 | Cash and Bank Balance | 2.82 | 3.30 | 7.61 | 2.81 | 13.07 | Loans and Advances | 93.32 | 79.89 | 13.43 | 34.18 | 48.39 | Total Current Assets | 145.79 | 128.81 | 67.55 | 91.06 | 137.07 | Current Liabilities | 45.96 | 35.98 | 30.67 | 56.50 | 103.61 | Provisions | 0.38 | 0.67 | 0.63 | 0.55 | 3.42 | Total Current Liabilities | 46.34 | 36.65 | 31.30 | 57.05 | 107.03 | Net Current Assets | 99.45 | 92.16 | 36.25 | 34.01 | 30.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 156.87 | 149.78 | 92.34 | 90.30 | 87.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|