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Date:29-Apr-2024 Time: 4:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Reserves & Surplus | 6.49 | 6.32 | 5.99 | 5.88 | 5.64 | Total Shareholders Funds | 13.12 | 12.95 | 12.62 | 12.51 | 12.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 28.63 | 25.97 | 22.60 | 19.29 | 32.37 | Total Debt | 28.63 | 25.97 | 22.60 | 19.29 | 32.37 | Total Liabilities | 41.75 | 38.92 | 35.22 | 31.80 | 44.64 | Gross Block | 19.28 | 19.88 | 19.91 | 20.16 | 20.15 | Less: Accum. Depreciation | 11.55 | 11.44 | 11.13 | 10.82 | 10.44 | Net Block | 7.73 | 8.44 | 8.78 | 9.34 | 9.71 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | Inventories | 11.94 | 11.51 | 7.36 | 6.48 | 4.92 | Sundry Debtors | 8.10 | 14.46 | 10.26 | 10.06 | 23.29 | Cash and Bank Balance | 0.03 | 0.17 | 0.53 | 0.09 | 0.16 | Loans and Advances | 15.67 | 9.59 | 10.63 | 8.61 | 11.27 | Total Current Assets | 35.74 | 35.73 | 28.78 | 25.24 | 39.64 | Current Liabilities | 1.78 | 5.28 | 2.39 | 2.83 | 3.95 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.77 | Total Current Liabilities | 1.78 | 5.28 | 2.39 | 2.84 | 4.72 | Net Current Assets | 33.96 | 30.45 | 26.39 | 22.40 | 34.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.73 | 38.93 | 35.21 | 31.78 | 44.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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