|
|
|
Date:04-May-2024 Time: 3:14 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | Reserves & Surplus | 139.55 | 134.47 | 130.86 | 129.54 | 127.09 | Total Shareholders Funds | 192.11 | 187.03 | 183.42 | 182.10 | 179.65 | Secured Loans | 3.22 | 3.06 | 3.13 | 3.19 | 3.30 | Unsecured Loans | 53.10 | 53.10 | 60.80 | 60.80 | 68.33 | Total Debt | 56.32 | 56.16 | 63.93 | 63.99 | 71.63 | Total Liabilities | 248.43 | 243.19 | 247.35 | 246.09 | 251.28 | Gross Block | 311.00 | 309.62 | 311.27 | 315.58 | 315.43 | Less: Accum. Depreciation | 97.05 | 95.74 | 94.83 | 94.23 | 93.31 | Net Block | 213.95 | 213.88 | 216.44 | 221.35 | 222.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 34.63 | 31.85 | 19.08 | 19.60 | 20.02 | Sundry Debtors | 6.20 | 3.51 | 7.01 | 4.75 | 6.35 | Cash and Bank Balance | 0.91 | 0.26 | 0.78 | 1.95 | 0.69 | Loans and Advances | 11.98 | 13.90 | 18.68 | 12.06 | 19.90 | Total Current Assets | 53.72 | 49.52 | 45.55 | 38.36 | 46.96 | Current Liabilities | 19.14 | 20.11 | 13.50 | 13.03 | 17.63 | Provisions | 0.11 | 0.11 | 1.14 | 0.61 | 0.18 | Total Current Liabilities | 19.25 | 20.22 | 14.64 | 13.64 | 17.81 | Net Current Assets | 34.47 | 29.30 | 30.91 | 24.72 | 29.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 248.42 | 243.18 | 247.35 | 246.07 | 251.27 | Contingent Liabilities | 5.43 | 5.71 | 5.71 | 5.71 | 5.75 |
|
|
|
|
|
|
|
|
|
|