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Date:03-May-2024 Time: 5:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.98 | 14.98 | 14.98 | 14.98 | 10.30 | Reserves & Surplus | 18.15 | 14.99 | 12.04 | 11.32 | 3.59 | Total Shareholders Funds | 33.13 | 29.97 | 27.02 | 26.30 | 13.89 | Secured Loans | 29.67 | 27.96 | 30.68 | 24.53 | 18.59 | Unsecured Loans | 2.10 | 3.30 | 5.38 | 9.17 | 10.34 | Total Debt | 31.77 | 31.26 | 36.06 | 33.70 | 28.93 | Total Liabilities | 64.90 | 61.23 | 63.08 | 60.00 | 42.82 | Gross Block | 0.78 | 0.72 | 0.63 | 0.57 | 0.46 | Less: Accum. Depreciation | 0.44 | 0.34 | 0.24 | 0.15 | 0.04 | Net Block | 0.34 | 0.38 | 0.39 | 0.42 | 0.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 6.21 | 7.37 | 6.06 | 11.06 | 2.06 | Sundry Debtors | 53.11 | 61.03 | 49.94 | 39.67 | 48.78 | Cash and Bank Balance | 2.51 | 0.04 | 0.08 | 0.03 | 0.21 | Loans and Advances | 11.53 | 10.08 | 12.47 | 14.36 | 2.58 | Total Current Assets | 73.36 | 78.52 | 68.55 | 65.12 | 53.63 | Current Liabilities | 7.76 | 16.48 | 5.57 | 5.31 | 10.23 | Provisions | 1.09 | 1.23 | 0.32 | 0.27 | 1.05 | Total Current Liabilities | 8.85 | 17.71 | 5.89 | 5.58 | 11.28 | Net Current Assets | 64.51 | 60.81 | 62.66 | 59.54 | 42.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.89 | 61.23 | 63.09 | 60.00 | 42.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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