|
|
|
Date:19-May-2024 Time: 12:36 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 22.79 | 19.94 | 19.94 | 19.94 | Reserves & Surplus | 57.80 | 41.26 | 37.77 | 34.93 | Total Shareholders Funds | 80.59 | 61.20 | 57.71 | 54.87 | Secured Loans | 32.96 | 38.75 | 31.76 | 33.53 | Unsecured Loans | 16.07 | 19.00 | 13.67 | 19.09 | Total Debt | 49.03 | 57.75 | 45.43 | 52.62 | Total Liabilities | 129.62 | 118.95 | 103.14 | 107.49 | Gross Block | 20.33 | 18.12 | 17.94 | 16.54 | Less: Accum. Depreciation | 10.91 | 9.78 | 8.61 | 7.24 | Net Block | 9.42 | 8.34 | 9.33 | 9.30 | Capital Work in Progress | 0.20 | 0.49 | 0.00 | 0.00 | Investments | 18.55 | 18.55 | 18.55 | 18.55 | Inventories | 68.26 | 62.48 | 45.11 | 26.67 | Sundry Debtors | 93.37 | 92.28 | 85.35 | 89.49 | Cash and Bank Balance | 9.52 | 9.20 | 9.08 | 8.88 | Loans and Advances | 14.91 | 14.94 | 14.24 | 11.96 | Total Current Assets | 186.06 | 178.90 | 153.78 | 137.00 | Current Liabilities | 84.05 | 87.10 | 77.89 | 56.84 | Provisions | 0.57 | 0.24 | 0.63 | 0.53 | Total Current Liabilities | 84.62 | 87.34 | 78.52 | 57.37 | Net Current Assets | 101.44 | 91.56 | 75.26 | 79.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 129.61 | 118.94 | 103.14 | 107.48 | Contingent Liabilities | 73.32 | 58.57 | 56.03 | 0.00 |
|
|
|
|
|
|
|
|
|
|