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Date:03-May-2024 Time: 4:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.38 | 4.09 | 4.09 | 4.09 | 4.09 | Reserves & Surplus | 214.10 | 30.37 | 41.90 | 49.10 | 45.43 | Total Shareholders Funds | 215.48 | 34.46 | 45.99 | 53.19 | 49.52 | Secured Loans | 0.00 | 17.79 | 35.19 | 34.51 | 35.09 | Unsecured Loans | 1.91 | 53.18 | 4.25 | 22.52 | 16.56 | Total Debt | 1.91 | 70.97 | 39.44 | 57.03 | 51.65 | Total Liabilities | 217.39 | 105.43 | 85.43 | 110.22 | 101.17 | Gross Block | 2.90 | 4.81 | 9.24 | 2.59 | 4.70 | Less: Accum. Depreciation | 1.77 | 2.79 | 2.50 | 0.00 | 1.77 | Net Block | 1.13 | 2.02 | 6.74 | 2.59 | 2.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.46 | 4.46 | 0.00 | 4.45 | 6.67 | Inventories | 4.04 | 37.58 | 74.29 | 77.93 | 65.59 | Sundry Debtors | 37.05 | 74.88 | 26.46 | 37.60 | 53.03 | Cash and Bank Balance | 3.15 | 6.69 | 3.38 | 4.19 | 2.25 | Loans and Advances | 186.83 | 3.46 | 4.19 | 6.36 | 9.36 | Total Current Assets | 231.07 | 122.61 | 108.32 | 126.08 | 130.23 | Current Liabilities | 15.39 | 23.66 | 29.64 | 21.75 | 37.42 | Provisions | 3.88 | 0.00 | 0.00 | 1.15 | 1.25 | Total Current Liabilities | 19.27 | 23.66 | 29.64 | 22.90 | 38.67 | Net Current Assets | 211.80 | 98.95 | 78.68 | 103.18 | 91.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 217.39 | 105.43 | 85.42 | 110.22 | 101.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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