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Date:06-May-2024 Time: 2:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | Reserves & Surplus | 25.66 | 24.77 | 24.15 | 23.18 | 22.63 | Total Shareholders Funds | 31.08 | 30.19 | 29.57 | 28.60 | 28.05 | Secured Loans | 9.92 | 9.30 | 12.27 | 11.52 | 11.90 | Unsecured Loans | 6.01 | 6.72 | 8.80 | 9.57 | 2.60 | Total Debt | 15.93 | 16.02 | 21.07 | 21.09 | 14.50 | Total Liabilities | 47.01 | 46.21 | 50.64 | 49.69 | 42.55 | Gross Block | 23.78 | 23.62 | 23.46 | 23.38 | 15.47 | Less: Accum. Depreciation | 17.31 | 16.01 | 14.49 | 12.94 | 11.38 | Net Block | 6.47 | 7.61 | 8.97 | 10.44 | 4.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 37.24 | 32.26 | 36.23 | 32.20 | 29.82 | Sundry Debtors | 20.59 | 19.53 | 22.40 | 23.35 | 20.70 | Cash and Bank Balance | 0.33 | 0.26 | 0.54 | 0.72 | 0.33 | Loans and Advances | 1.77 | 1.69 | 1.90 | 2.35 | 1.60 | Total Current Assets | 59.93 | 53.74 | 61.07 | 58.62 | 52.45 | Current Liabilities | 19.39 | 15.12 | 19.40 | 19.58 | 14.21 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 19.39 | 15.12 | 19.40 | 19.58 | 14.21 | Net Current Assets | 40.54 | 38.62 | 41.67 | 39.04 | 38.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.01 | 46.23 | 50.64 | 49.70 | 42.55 | Contingent Liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
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