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Date:03-May-2024 Time: 10:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.89 | 10.69 | 10.92 | 11.15 | 12.15 | Reserves & Surplus | 72.55 | 72.89 | 67.43 | 60.54 | 65.14 | Total Shareholders Funds | 82.44 | 83.58 | 78.35 | 71.69 | 77.29 | Secured Loans | 20.89 | 24.01 | 30.96 | 30.89 | 38.72 | Unsecured Loans | 0.60 | 0.12 | 0.26 | 2.04 | 0.11 | Total Debt | 21.49 | 24.13 | 31.22 | 32.93 | 38.83 | Total Liabilities | 103.93 | 107.71 | 109.57 | 104.62 | 116.12 | Gross Block | 100.75 | 99.30 | 96.05 | 94.03 | 90.37 | Less: Accum. Depreciation | 53.04 | 48.56 | 43.85 | 38.85 | 34.24 | Net Block | 47.71 | 50.74 | 52.20 | 55.18 | 56.13 | Capital Work in Progress | 0.00 | 0.11 | 0.00 | 0.53 | 0.16 | Investments | 2.27 | 4.80 | 7.69 | 5.00 | 9.98 | Inventories | 65.94 | 64.91 | 46.03 | 48.69 | 48.86 | Sundry Debtors | 38.20 | 34.12 | 32.75 | 32.73 | 39.48 | Cash and Bank Balance | 3.84 | 5.44 | 6.17 | 2.67 | 4.17 | Loans and Advances | 9.21 | 8.97 | 10.70 | 19.35 | 12.90 | Total Current Assets | 117.19 | 113.44 | 95.65 | 103.44 | 105.41 | Current Liabilities | 61.74 | 61.25 | 45.84 | 59.41 | 55.35 | Provisions | 1.50 | 0.13 | 0.13 | 0.12 | 0.21 | Total Current Liabilities | 63.24 | 61.38 | 45.97 | 59.53 | 55.56 | Net Current Assets | 53.95 | 52.06 | 49.68 | 43.91 | 49.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 103.93 | 107.71 | 109.57 | 104.62 | 116.12 | Contingent Liabilities | 6.24 | 6.34 | 5.28 | 5.27 | 5.42 |
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