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Date:06-May-2024 Time: 1:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | Reserves & Surplus | 57.72 | 59.21 | 60.67 | 61.63 | 66.98 | Total Shareholders Funds | 77.08 | 78.57 | 80.03 | 80.99 | 86.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | Unsecured Loans | 41.08 | 41.96 | 42.55 | 43.41 | 38.45 | Total Debt | 41.08 | 41.96 | 42.55 | 43.41 | 42.55 | Total Liabilities | 118.16 | 120.53 | 122.58 | 124.40 | 128.89 | Gross Block | 61.74 | 61.75 | 61.87 | 56.35 | 56.22 | Less: Accum. Depreciation | 8.79 | 7.52 | 6.15 | 4.96 | 3.67 | Net Block | 52.95 | 54.23 | 55.72 | 51.39 | 52.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.13 | 7.29 | 6.52 | 3.38 | 5.96 | Inventories | 113.56 | 113.56 | 113.56 | 92.97 | 92.72 | Sundry Debtors | 0.11 | 0.57 | 0.59 | 1.25 | 0.06 | Cash and Bank Balance | 0.26 | 0.24 | 0.23 | 0.22 | 0.33 | Loans and Advances | 5.13 | 4.75 | 5.29 | 6.66 | 6.28 | Total Current Assets | 119.06 | 119.12 | 119.67 | 101.10 | 99.39 | Current Liabilities | 58.97 | 60.09 | 58.50 | 30.51 | 28.08 | Provisions | 0.00 | 0.00 | 0.82 | 0.95 | 0.92 | Total Current Liabilities | 58.97 | 60.09 | 59.32 | 31.46 | 29.00 | Net Current Assets | 60.09 | 59.03 | 60.35 | 69.64 | 70.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 118.17 | 120.55 | 122.59 | 124.41 | 128.90 | Contingent Liabilities | 3.03 | 3.03 | 3.03 | 3.03 | 3.36 |
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