|
|
|
Date:03-May-2024 Time: 12:28 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.34 | 6.65 | 6.00 | 6.00 | 6.00 | Reserves & Surplus | 33.99 | 7.66 | -1.80 | 1.56 | 6.18 | Total Shareholders Funds | 41.33 | 14.31 | 4.20 | 7.56 | 12.18 | Secured Loans | 27.14 | 12.25 | 11.99 | 8.37 | 4.01 | Unsecured Loans | 0.28 | 1.42 | 10.13 | 4.33 | 3.04 | Total Debt | 27.42 | 13.67 | 22.12 | 12.70 | 7.05 | Total Liabilities | 68.75 | 27.98 | 26.32 | 20.26 | 19.23 | Gross Block | 21.71 | 17.09 | 16.48 | 15.35 | 14.57 | Less: Accum. Depreciation | 8.63 | 6.66 | 5.24 | 3.55 | 1.59 | Net Block | 13.08 | 10.43 | 11.24 | 11.80 | 12.98 | Capital Work in Progress | 12.87 | 1.17 | 0.25 | 0.04 | 0.42 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 16.11 | 6.71 | 7.49 | 7.11 | 7.55 | Sundry Debtors | 22.98 | 11.80 | 12.93 | 8.55 | 9.50 | Cash and Bank Balance | 8.71 | 0.55 | 1.89 | 0.42 | 0.88 | Loans and Advances | 8.88 | 8.29 | 4.76 | 4.38 | 2.59 | Total Current Assets | 56.68 | 27.35 | 27.07 | 20.46 | 20.52 | Current Liabilities | 13.89 | 10.98 | 12.25 | 12.04 | 14.67 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 13.89 | 10.98 | 12.25 | 12.04 | 14.68 | Net Current Assets | 42.79 | 16.37 | 14.82 | 8.42 | 5.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 68.74 | 27.97 | 26.31 | 20.26 | 19.24 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|