|
|
|
Date:27-Apr-2024 Time: 9:52 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.12 | 11.02 | 11.02 | 5.51 | 5.51 | Reserves & Surplus | 2.35 | 2.61 | 1.94 | 7.57 | 7.19 | Total Shareholders Funds | 14.47 | 13.63 | 12.96 | 13.08 | 12.70 | Secured Loans | 10.44 | 13.08 | 10.41 | 10.88 | 12.81 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.23 | Total Debt | 10.44 | 13.08 | 10.41 | 10.90 | 13.04 | Total Liabilities | 24.91 | 26.71 | 23.37 | 23.98 | 25.74 | Gross Block | 23.41 | 22.02 | 17.41 | 16.38 | 15.81 | Less: Accum. Depreciation | 7.93 | 6.77 | 6.05 | 4.75 | 3.53 | Net Block | 15.48 | 15.25 | 11.36 | 11.63 | 12.28 | Capital Work in Progress | 0.00 | 0.34 | 0.34 | 0.00 | 0.00 | Investments | 0.09 | 0.09 | 0.08 | 0.05 | 0.03 | Inventories | 1.84 | 1.72 | 1.67 | 1.60 | 1.50 | Sundry Debtors | 6.32 | 7.86 | 6.56 | 5.32 | 6.09 | Cash and Bank Balance | 0.06 | 0.39 | 0.31 | 0.48 | 0.67 | Loans and Advances | 4.22 | 5.85 | 4.85 | 8.01 | 8.69 | Total Current Assets | 12.44 | 15.82 | 13.39 | 15.41 | 16.95 | Current Liabilities | 2.92 | 4.66 | 1.77 | 2.77 | 3.25 | Provisions | 0.18 | 0.14 | 0.03 | 0.33 | 0.27 | Total Current Liabilities | 3.10 | 4.80 | 1.80 | 3.10 | 3.52 | Net Current Assets | 9.34 | 11.02 | 11.59 | 12.31 | 13.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.91 | 26.70 | 23.37 | 23.99 | 25.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|
|
|
|
|
|
|
|
|
|