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Date:28-Apr-2024 Time: 9:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Reserves & Surplus | 3.84 | 3.49 | 1.92 | 1.89 | 1.87 | Total Shareholders Funds | 7.07 | 6.72 | 5.15 | 5.12 | 5.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.58 | 0.30 | 0.23 | 0.69 | 0.59 | Total Debt | 0.58 | 0.30 | 0.23 | 0.69 | 0.59 | Total Liabilities | 7.65 | 7.02 | 5.38 | 5.81 | 5.69 | Gross Block | 3.36 | 3.15 | 3.02 | 2.76 | 2.41 | Less: Accum. Depreciation | 0.41 | 0.36 | 0.12 | 0.06 | 0.01 | Net Block | 2.95 | 2.79 | 2.90 | 2.70 | 2.40 | 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 | 5.19 | 3.03 | 3.68 | 5.66 | 5.52 | Sundry Debtors | 0.13 | 0.30 | 21.98 | 9.83 | 3.96 | Cash and Bank Balance | 2.13 | 5.37 | 2.10 | 2.23 | 0.08 | Loans and Advances | 2.28 | 3.94 | 12.33 | 1.22 | 1.56 | Total Current Assets | 9.73 | 12.64 | 40.09 | 18.94 | 11.12 | Current Liabilities | 5.03 | 8.10 | 37.61 | 15.83 | 7.83 | Provisions | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 5.03 | 8.41 | 37.61 | 15.83 | 7.83 | Net Current Assets | 4.70 | 4.23 | 2.48 | 3.11 | 3.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.65 | 7.02 | 5.38 | 5.81 | 5.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
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