|
|
|
Date:02-May-2024 Time: 2:39 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | Reserves & Surplus | 2.95 | 3.23 | 2.70 | 2.80 | 2.27 | Total Shareholders Funds | 13.06 | 13.34 | 12.81 | 12.91 | 12.38 | Secured Loans | 3.17 | 3.97 | 4.07 | 0.89 | 3.08 | Unsecured Loans | 5.93 | 15.77 | 2.15 | 0.98 | 0.98 | Total Debt | 9.10 | 19.74 | 6.22 | 1.87 | 4.06 | Total Liabilities | 22.16 | 33.08 | 19.03 | 14.78 | 16.44 | Gross Block | 2.21 | 2.15 | 1.68 | 1.66 | 1.77 | Less: Accum. Depreciation | 1.31 | 1.09 | 0.94 | 0.73 | 0.55 | Net Block | 0.90 | 1.06 | 0.74 | 0.93 | 1.22 | 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 | 5.75 | 5.71 | 6.01 | 4.52 | 4.47 | Sundry Debtors | 18.70 | 31.90 | 34.77 | 36.62 | 28.98 | Cash and Bank Balance | 0.61 | 0.56 | 0.63 | 0.54 | 0.53 | Loans and Advances | 0.62 | 0.77 | 0.84 | 1.16 | 0.79 | Total Current Assets | 25.68 | 38.94 | 42.25 | 42.84 | 34.77 | Current Liabilities | 4.39 | 6.86 | 23.91 | 28.79 | 19.30 | Provisions | 0.03 | 0.07 | 0.04 | 0.21 | 0.23 | Total Current Liabilities | 4.42 | 6.93 | 23.95 | 29.00 | 19.53 | Net Current Assets | 21.26 | 32.01 | 18.30 | 13.84 | 15.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.16 | 33.07 | 19.04 | 14.77 | 16.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
|
|
|
|
|
|
|
|
|
|