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Date:04-May-2024 Time: 4:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Reserves & Surplus | 31.61 | 33.04 | 40.49 | 42.77 | 41.59 | Total Shareholders Funds | 33.86 | 35.29 | 42.74 | 45.02 | 43.84 | Secured Loans | 16.00 | 11.35 | 18.43 | 23.92 | 37.95 | Unsecured Loans | 21.86 | 27.41 | 32.49 | 17.89 | 10.50 | Total Debt | 37.86 | 38.76 | 50.92 | 41.81 | 48.45 | Total Liabilities | 71.72 | 74.05 | 93.66 | 86.83 | 92.29 | Gross Block | 171.26 | 170.52 | 162.80 | 141.33 | 139.06 | Less: Accum. Depreciation | 118.68 | 110.01 | 99.00 | 79.50 | 70.40 | Net Block | 52.58 | 60.51 | 63.80 | 61.83 | 68.66 | Capital Work in Progress | 0.00 | 0.00 | 1.27 | 3.50 | 0.30 | Investments | 0.00 | 0.01 | 0.01 | 1.98 | 1.98 | Inventories | 13.87 | 16.08 | 16.23 | 13.38 | 12.04 | Sundry Debtors | 21.74 | 19.92 | 26.02 | 20.99 | 21.78 | Cash and Bank Balance | 3.52 | 3.50 | 3.57 | 5.77 | 5.06 | Loans and Advances | 15.40 | 15.71 | 19.33 | 14.39 | 6.67 | Total Current Assets | 54.53 | 55.21 | 65.15 | 54.53 | 45.55 | Current Liabilities | 35.22 | 41.55 | 36.08 | 34.39 | 23.16 | Provisions | 0.16 | 0.13 | 0.49 | 0.61 | 1.04 | Total Current Liabilities | 35.38 | 41.68 | 36.57 | 35.00 | 24.20 | Net Current Assets | 19.15 | 13.53 | 28.58 | 19.53 | 21.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 71.73 | 74.05 | 93.66 | 86.84 | 92.29 | Contingent Liabilities | 2.81 | 1.27 | 3.23 | 1.14 | 0.00 |
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