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Date:04-May-2024 Time: 10:37 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 11.19 | 11.19 | 11.19 | 10.59 | 10.59 | Reserves & Surplus | 29.18 | 28.49 | 27.72 | 27.28 | 23.28 | Total Shareholders Funds | 40.37 | 39.68 | 38.91 | 37.87 | 33.87 | Secured Loans | 33.27 | 35.90 | 35.49 | 35.15 | 22.06 | Unsecured Loans | 2.80 | 2.62 | 2.79 | 2.50 | 3.02 | Total Debt | 36.07 | 38.52 | 38.28 | 37.65 | 25.08 | Total Liabilities | 76.44 | 78.20 | 77.19 | 75.52 | 58.95 | Gross Block | 48.77 | 42.56 | 37.52 | 90.55 | 87.04 | Less: Accum. Depreciation | 10.03 | 6.12 | 2.92 | 68.60 | 66.69 | Net Block | 38.74 | 36.44 | 34.60 | 21.95 | 20.35 | Capital Work in Progress | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | Investments | 0.64 | 0.76 | 0.70 | 0.85 | 1.40 | Inventories | 14.36 | 15.70 | 15.30 | 16.55 | 12.17 | Sundry Debtors | 35.53 | 35.51 | 30.59 | 25.74 | 22.66 | Cash and Bank Balance | 0.78 | 1.14 | 0.67 | 1.91 | 0.92 | Loans and Advances | 23.20 | 23.99 | 22.90 | 29.44 | 25.05 | Total Current Assets | 73.87 | 76.34 | 69.46 | 73.64 | 60.80 | Current Liabilities | 35.84 | 34.70 | 26.72 | 19.86 | 22.77 | Provisions | 0.97 | 0.95 | 0.83 | 1.07 | 0.84 | Total Current Liabilities | 36.81 | 35.65 | 27.55 | 20.93 | 23.61 | Net Current Assets | 37.06 | 40.69 | 41.91 | 52.71 | 37.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.44 | 78.18 | 77.21 | 75.51 | 58.94 | Contingent Liabilities | 6.71 | 7.00 | 6.45 | 9.85 | 9.80 |
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