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Date:03-May-2024 Time: 2:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Reserves & Surplus | 29.62 | 26.64 | 24.16 | 21.67 | 19.38 | Total Shareholders Funds | 36.95 | 33.97 | 31.49 | 29.00 | 26.71 | Secured Loans | 0.00 | 9.73 | 9.50 | 3.88 | 7.66 | Unsecured Loans | 2.33 | 2.31 | 1.97 | 1.79 | 1.67 | Total Debt | 2.33 | 12.04 | 11.47 | 5.67 | 9.33 | Total Liabilities | 39.28 | 46.01 | 42.96 | 34.67 | 36.04 | Gross Block | 17.99 | 17.01 | 17.00 | 17.04 | 16.70 | Less: Accum. Depreciation | 12.42 | 12.44 | 11.96 | 11.87 | 11.32 | Net Block | 5.57 | 4.57 | 5.04 | 5.17 | 5.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 | Inventories | 6.61 | 11.38 | 7.89 | 3.10 | 5.95 | Sundry Debtors | 27.97 | 27.59 | 25.35 | 24.22 | 27.31 | Cash and Bank Balance | 0.78 | 0.32 | 5.62 | 2.91 | 0.65 | Loans and Advances | 2.39 | 5.61 | 2.51 | 0.88 | 0.80 | Total Current Assets | 37.75 | 44.90 | 41.37 | 31.11 | 34.71 | Current Liabilities | 1.92 | 1.54 | 1.84 | 1.60 | 2.51 | Provisions | 2.14 | 1.94 | 1.61 | 1.30 | 1.56 | Total Current Liabilities | 4.06 | 3.48 | 3.45 | 2.90 | 4.07 | Net Current Assets | 33.69 | 41.42 | 37.92 | 28.21 | 30.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.26 | 45.99 | 42.96 | 34.65 | 36.02 | Contingent Liabilities | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
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