|
|
|
Date:29-Apr-2024 Time: 2:58 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | Reserves & Surplus | 24.59 | 24.10 | 24.98 | 19.10 | 18.70 | Total Shareholders Funds | 36.05 | 35.56 | 36.44 | 30.56 | 30.16 | Secured Loans | 18.02 | 20.27 | 6.51 | 3.87 | 2.28 | Unsecured Loans | 5.83 | 6.37 | 2.26 | 3.37 | 2.57 | Total Debt | 23.85 | 26.64 | 8.77 | 7.24 | 4.85 | Total Liabilities | 59.90 | 62.20 | 45.21 | 37.80 | 35.01 | Gross Block | 42.15 | 39.85 | 27.50 | 18.81 | 12.39 | Less: Accum. Depreciation | 21.22 | 17.57 | 13.39 | 11.48 | 3.64 | Net Block | 20.93 | 22.28 | 14.11 | 7.33 | 8.75 | Capital Work in Progress | 0.45 | 1.41 | 0.99 | 1.96 | 0.00 | Investments | 1.01 | 2.10 | 2.10 | 2.10 | 0.01 | Inventories | 6.16 | 6.72 | 5.22 | 6.77 | 0.58 | Sundry Debtors | 12.91 | 13.17 | 11.05 | 10.02 | 14.26 | Cash and Bank Balance | 0.01 | 0.01 | 2.21 | 0.12 | 0.43 | Loans and Advances | 20.51 | 18.64 | 15.53 | 14.14 | 13.60 | Total Current Assets | 39.59 | 38.54 | 34.01 | 31.05 | 28.87 | Current Liabilities | 2.06 | 2.13 | 5.99 | 4.64 | 2.61 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Total Current Liabilities | 2.06 | 2.13 | 5.99 | 4.65 | 2.62 | Net Current Assets | 37.53 | 36.41 | 28.02 | 26.40 | 26.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.92 | 62.20 | 45.22 | 37.79 | 35.01 | Contingent Liabilities | 10.91 | 10.69 | 10.69 | 1.29 | 1.33 |
|
|
|
|
|
|
|
|
|
|