|
|
|
Date:08-May-2024 Time: 8:25 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Reserves & Surplus | 170.03 | 164.99 | 156.02 | 139.22 | 131.46 | Total Shareholders Funds | 179.85 | 174.81 | 165.84 | 149.04 | 141.28 | Secured Loans | 18.40 | 19.27 | 4.18 | 14.72 | 16.06 | Unsecured Loans | 13.01 | 6.89 | 7.87 | 9.00 | 11.84 | Total Debt | 31.41 | 26.16 | 12.05 | 23.72 | 27.90 | Total Liabilities | 211.26 | 200.97 | 177.89 | 172.76 | 169.18 | Gross Block | 326.20 | 316.92 | 309.22 | 153.53 | 155.62 | Less: Accum. Depreciation | 198.76 | 185.51 | 172.59 | 12.76 | 12.06 | Net Block | 127.44 | 131.41 | 136.63 | 140.77 | 143.56 | Capital Work in Progress | 4.59 | 3.50 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 43.29 | 36.92 | 22.90 | 27.30 | 19.50 | Sundry Debtors | 53.31 | 45.90 | 47.22 | 38.39 | 42.22 | Cash and Bank Balance | 0.43 | 0.70 | 0.72 | 0.36 | 0.70 | Loans and Advances | 6.61 | 4.97 | 5.92 | 5.42 | 4.79 | Total Current Assets | 103.64 | 88.49 | 76.76 | 71.47 | 67.21 | Current Liabilities | 11.09 | 13.12 | 16.93 | 22.08 | 20.80 | Provisions | 13.33 | 9.32 | 18.55 | 17.39 | 20.79 | Total Current Liabilities | 24.42 | 22.44 | 35.48 | 39.47 | 41.59 | Net Current Assets | 79.22 | 66.05 | 41.28 | 32.00 | 25.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 211.25 | 200.96 | 177.91 | 172.77 | 169.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|