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Date:03-May-2024 Time: 5:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Reserves & Surplus | 4.59 | 6.16 | 5.22 | 4.21 | 3.74 | Total Shareholders Funds | 8.92 | 10.49 | 9.55 | 8.54 | 8.07 | Secured Loans | 1.21 | 1.43 | 1.62 | 0.97 | 0.00 | Unsecured Loans | 5.19 | 3.72 | 2.42 | 0.79 | 0.90 | Total Debt | 6.40 | 5.15 | 4.04 | 1.76 | 0.90 | Total Liabilities | 15.32 | 15.64 | 13.59 | 10.30 | 8.97 | Gross Block | 8.05 | 7.74 | 6.65 | 4.35 | 3.76 | Less: Accum. Depreciation | 2.65 | 1.99 | 1.40 | 0.88 | 0.48 | Net Block | 5.40 | 5.75 | 5.25 | 3.47 | 3.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Inventories | 1.52 | 1.56 | 0.68 | 0.50 | 0.39 | Sundry Debtors | 4.97 | 4.22 | 3.98 | 3.33 | 1.83 | Cash and Bank Balance | 3.10 | 3.53 | 2.89 | 2.25 | 2.02 | Loans and Advances | 2.50 | 2.83 | 2.16 | 2.14 | 2.38 | Total Current Assets | 12.09 | 12.14 | 9.71 | 8.22 | 6.62 | Current Liabilities | 2.39 | 2.21 | 1.29 | 1.48 | 1.01 | Provisions | 0.00 | 0.29 | 0.31 | 0.16 | 0.16 | Total Current Liabilities | 2.39 | 2.50 | 1.60 | 1.64 | 1.17 | Net Current Assets | 9.70 | 9.64 | 8.11 | 6.58 | 5.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.34 | 15.63 | 13.60 | 10.29 | 8.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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