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Date:02-May-2024 Time: 9:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Reserves & Surplus | 13.92 | 16.88 | 19.79 | 23.12 | 25.36 | Total Shareholders Funds | 21.18 | 24.14 | 27.05 | 30.38 | 32.62 | Secured Loans | 38.94 | 37.23 | 34.48 | 28.33 | 27.81 | Unsecured Loans | 10.34 | 12.63 | 11.85 | 12.42 | 4.88 | Total Debt | 49.28 | 49.86 | 46.33 | 40.75 | 32.69 | Total Liabilities | 70.46 | 74.00 | 73.38 | 71.13 | 65.31 | Gross Block | 92.76 | 91.51 | 91.87 | 91.66 | 92.12 | Less: Accum. Depreciation | 51.11 | 47.28 | 44.45 | 40.64 | 37.03 | Net Block | 41.65 | 44.23 | 47.42 | 51.02 | 55.09 | Capital Work in Progress | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 29.00 | 28.00 | 28.97 | 24.63 | 21.63 | Sundry Debtors | 15.82 | 18.24 | 17.67 | 20.69 | 24.59 | Cash and Bank Balance | 0.98 | 1.15 | 1.82 | 1.19 | 1.97 | Loans and Advances | 17.21 | 15.16 | 18.34 | 18.85 | 17.90 | Total Current Assets | 63.01 | 62.55 | 66.80 | 65.36 | 66.09 | Current Liabilities | 33.93 | 32.31 | 40.13 | 44.73 | 55.79 | Provisions | 0.46 | 0.46 | 0.70 | 0.53 | 0.08 | Total Current Liabilities | 34.39 | 32.77 | 40.83 | 45.26 | 55.87 | Net Current Assets | 28.62 | 29.78 | 25.97 | 20.10 | 10.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 70.46 | 74.01 | 73.39 | 71.12 | 65.31 | Contingent Liabilities | 9.24 | 9.11 | 12.52 | 14.51 | 11.82 |
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