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Date:05-May-2024 Time: 5:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 30.31 | 25.70 | 28.74 | 28.98 | 26.29 | Total Shareholders Funds | 33.31 | 28.70 | 31.74 | 31.98 | 29.29 | Secured Loans | 1.05 | 12.78 | 7.25 | 11.81 | 8.33 | Unsecured Loans | 1.15 | 2.00 | 2.16 | 1.55 | 1.42 | Total Debt | 2.20 | 14.78 | 9.41 | 13.36 | 9.75 | Total Liabilities | 35.51 | 43.48 | 41.15 | 45.34 | 39.04 | Gross Block | 29.54 | 28.42 | 26.87 | 25.85 | 17.32 | Less: Accum. Depreciation | 14.74 | 12.63 | 10.30 | 7.79 | 5.46 | Net Block | 14.80 | 15.79 | 16.57 | 18.06 | 11.86 | Capital Work in Progress | 0.08 | 0.02 | 0.65 | 0.64 | 0.72 | Investments | 0.73 | 0.73 | 0.75 | 0.68 | 2.12 | Inventories | 10.45 | 12.93 | 10.22 | 10.50 | 11.72 | Sundry Debtors | 11.96 | 20.06 | 20.17 | 20.78 | 16.64 | Cash and Bank Balance | 2.63 | 1.00 | 0.44 | 0.29 | 0.34 | Loans and Advances | 4.36 | 5.15 | 3.27 | 3.61 | 5.17 | Total Current Assets | 29.40 | 39.14 | 34.10 | 35.18 | 33.87 | Current Liabilities | 9.16 | 10.13 | 10.55 | 8.95 | 9.19 | Provisions | 0.33 | 2.05 | 0.36 | 0.28 | 0.33 | Total Current Liabilities | 9.49 | 12.18 | 10.91 | 9.23 | 9.52 | Net Current Assets | 19.91 | 26.96 | 23.19 | 25.95 | 24.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.52 | 43.50 | 41.16 | 45.33 | 39.05 | Contingent Liabilities | 0.73 | 0.73 | 0.73 | 0.00 | 0.08 |
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