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Date:07-May-2024 Time: 11:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.09 | 5.80 | 5.80 | 5.40 | 5.40 | Reserves & Surplus | 0.88 | 3.67 | 3.45 | 3.26 | 5.39 | Total Shareholders Funds | 10.97 | 9.47 | 9.25 | 8.66 | 10.79 | Secured Loans | 4.08 | 4.96 | 6.03 | 8.95 | 9.25 | Unsecured Loans | 6.63 | 7.05 | 4.07 | 0.93 | 1.39 | Total Debt | 10.71 | 12.01 | 10.10 | 9.88 | 10.64 | Total Liabilities | 21.68 | 21.48 | 19.35 | 18.54 | 21.43 | Gross Block | 2.44 | 2.34 | 2.12 | 2.14 | 2.13 | Less: Accum. Depreciation | 1.84 | 1.69 | 1.54 | 1.40 | 1.22 | Net Block | 0.60 | 0.65 | 0.58 | 0.74 | 0.91 | Capital Work in Progress | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 14.04 | 15.90 | 16.52 | 14.70 | 13.98 | Sundry Debtors | 10.85 | 6.41 | 4.03 | 0.81 | 5.36 | Cash and Bank Balance | 3.75 | 3.47 | 3.17 | 3.35 | 2.63 | Loans and Advances | 5.68 | 5.74 | 5.10 | 5.48 | 3.39 | Total Current Assets | 34.32 | 31.52 | 28.82 | 24.34 | 25.36 | Current Liabilities | 13.52 | 10.97 | 10.04 | 6.55 | 4.80 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Total Current Liabilities | 13.52 | 10.97 | 10.04 | 6.55 | 4.84 | Net Current Assets | 20.80 | 20.55 | 18.78 | 17.79 | 20.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.69 | 21.49 | 19.36 | 18.53 | 21.43 | Contingent Liabilities | 0.00 | 0.17 | 1.19 | 0.00 | 4.50 |
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