|
|
|
Date:27-Apr-2024 Time: 10:53 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | Reserves & Surplus | 2.62 | 1.68 | 1.38 | 1.10 | 1.03 | Total Shareholders Funds | 3.52 | 2.58 | 2.28 | 2.00 | 1.93 | Secured Loans | 5.25 | 5.65 | 5.64 | 4.89 | 4.68 | Unsecured Loans | 1.93 | 1.33 | 1.72 | 1.74 | 1.70 | Total Debt | 7.18 | 6.98 | 7.36 | 6.63 | 6.38 | Total Liabilities | 10.70 | 9.56 | 9.64 | 8.63 | 8.31 | Gross Block | 9.21 | 6.86 | 5.81 | 4.62 | 4.62 | Less: Accum. Depreciation | 4.21 | 3.42 | 3.16 | 2.97 | 2.80 | Net Block | 5.00 | 3.44 | 2.65 | 1.65 | 1.82 | Capital Work in Progress | 0.43 | 0.00 | 0.00 | 0.48 | 0.00 | Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Inventories | 5.21 | 5.83 | 5.90 | 5.84 | 5.70 | Sundry Debtors | 3.65 | 4.89 | 2.54 | 1.23 | 2.44 | Cash and Bank Balance | 0.47 | 0.44 | 0.38 | 0.23 | 0.40 | Loans and Advances | 0.59 | 0.48 | 0.95 | 0.91 | 0.84 | Total Current Assets | 9.92 | 11.64 | 9.77 | 8.21 | 9.38 | Current Liabilities | 4.51 | 5.64 | 2.90 | 1.99 | 3.14 | Provisions | 0.51 | 0.25 | 0.23 | 0.09 | 0.12 | Total Current Liabilities | 5.02 | 5.89 | 3.13 | 2.08 | 3.26 | Net Current Assets | 4.90 | 5.75 | 6.64 | 6.13 | 6.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.69 | 9.55 | 9.65 | 8.62 | 8.30 | Contingent Liabilities | 0.00 | 0.00 | 0.94 | 0.94 | 0.94 |
|
|
|
|
|
|
|
|
|
|