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Date:02-May-2024 Time: 4:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.07 | 10.07 | 10.07 | 4.20 | 4.20 | Reserves & Surplus | 5.11 | 2.89 | 1.91 | 7.43 | 6.80 | Total Shareholders Funds | 15.18 | 12.96 | 11.98 | 11.63 | 11.00 | Secured Loans | 28.10 | 30.91 | 24.44 | 16.16 | 9.51 | Unsecured Loans | 11.73 | 11.62 | 12.30 | 10.02 | 5.41 | Total Debt | 39.83 | 42.53 | 36.74 | 26.18 | 14.92 | Total Liabilities | 55.01 | 55.49 | 48.72 | 37.81 | 25.92 | Gross Block | 28.56 | 25.43 | 16.75 | 14.18 | 3.27 | Less: Accum. Depreciation | 5.23 | 3.72 | 2.54 | 1.70 | 0.91 | Net Block | 23.33 | 21.71 | 14.21 | 12.48 | 2.36 | Capital Work in Progress | 0.00 | 3.62 | 8.89 | 0.30 | 6.39 | Investments | 3.64 | 2.06 | 2.48 | 1.12 | 1.42 | Inventories | 10.64 | 7.27 | 8.01 | 10.11 | 3.93 | Sundry Debtors | 33.87 | 30.85 | 30.28 | 26.43 | 29.40 | Cash and Bank Balance | 0.06 | 0.04 | 0.03 | 0.08 | 0.39 | Loans and Advances | 5.76 | 5.43 | 3.86 | 5.15 | 3.16 | Total Current Assets | 50.33 | 43.59 | 42.18 | 41.77 | 36.88 | Current Liabilities | 20.29 | 13.68 | 17.96 | 17.40 | 19.90 | Provisions | 2.01 | 1.82 | 1.09 | 0.48 | 1.23 | Total Current Liabilities | 22.30 | 15.50 | 19.05 | 17.88 | 21.13 | Net Current Assets | 28.03 | 28.09 | 23.13 | 23.89 | 15.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.00 | 55.48 | 48.71 | 37.79 | 25.92 | Contingent Liabilities | 1.44 | 1.44 | 1.44 | 1.44 | 0.00 |
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