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Date:30-Apr-2024 Time: 8:56 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.87 | 4.87 | 3.71 | 3.71 | 3.71 | Reserves & Surplus | 31.02 | 23.46 | 14.61 | 17.38 | 20.46 | Total Shareholders Funds | 35.89 | 28.33 | 18.32 | 21.09 | 24.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 43.08 | 36.25 | 1.63 | 3.00 | 0.53 | Total Debt | 43.08 | 36.25 | 1.63 | 3.00 | 0.53 | Total Liabilities | 78.97 | 64.58 | 19.95 | 24.09 | 24.70 | Gross Block | 57.91 | 52.57 | 10.91 | 10.70 | 3.75 | Less: Accum. Depreciation | 24.25 | 23.02 | 3.92 | 3.03 | 2.57 | Net Block | 33.66 | 29.55 | 6.99 | 7.67 | 1.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 15.91 | 15.91 | 15.91 | Inventories | 34.83 | 28.47 | 1.08 | 0.73 | 2.02 | Sundry Debtors | 30.09 | 18.31 | 3.60 | 3.68 | 6.18 | Cash and Bank Balance | 7.26 | 4.19 | 2.59 | 4.15 | 4.62 | Loans and Advances | 6.64 | 9.70 | 4.06 | 7.17 | 4.76 | Total Current Assets | 78.82 | 60.67 | 11.33 | 15.73 | 17.58 | Current Liabilities | 32.71 | 25.29 | 14.00 | 15.02 | 9.54 | Provisions | 0.79 | 0.34 | 0.28 | 0.21 | 0.43 | Total Current Liabilities | 33.50 | 25.63 | 14.28 | 15.23 | 9.97 | Net Current Assets | 45.32 | 35.04 | -2.95 | 0.50 | 7.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78.98 | 64.59 | 19.95 | 24.08 | 24.70 | Contingent Liabilities | 1.70 | 1.20 | 0.93 | 0.27 | 0.27 |
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