|
|
|
Date:04-May-2024 Time: 6:12 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | Reserves & Surplus | 10.81 | 10.13 | 8.56 | 7.08 | 3.60 | Total Shareholders Funds | 12.18 | 11.50 | 9.93 | 8.45 | 4.60 | Secured Loans | 7.28 | 6.35 | 0.97 | 1.21 | 1.98 | Unsecured Loans | 1.30 | 0.00 | 0.00 | 0.02 | 0.05 | Total Debt | 8.58 | 6.35 | 0.97 | 1.23 | 2.03 | Total Liabilities | 20.76 | 17.85 | 10.90 | 9.68 | 6.63 | Gross Block | 3.83 | 3.74 | 2.21 | 2.15 | 1.91 | Less: Accum. Depreciation | 2.02 | 1.65 | 1.38 | 1.10 | 0.83 | Net Block | 1.81 | 2.09 | 0.83 | 1.05 | 1.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 9.19 | 7.57 | 5.46 | 4.32 | 2.39 | Sundry Debtors | 5.68 | 3.86 | 0.98 | 2.57 | 0.75 | Cash and Bank Balance | 3.76 | 3.77 | 3.05 | 1.45 | 1.32 | Loans and Advances | 2.17 | 2.26 | 1.12 | 1.46 | 2.24 | Total Current Assets | 20.80 | 17.46 | 10.61 | 9.80 | 6.70 | Current Liabilities | 1.78 | 1.57 | 0.54 | 0.89 | 0.88 | Provisions | 0.06 | 0.13 | 0.00 | 0.27 | 0.27 | Total Current Liabilities | 1.84 | 1.70 | 0.54 | 1.16 | 1.15 | Net Current Assets | 18.96 | 15.76 | 10.07 | 8.64 | 5.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.77 | 17.85 | 10.90 | 9.69 | 6.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|