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Date:30-Apr-2024 Time: 11:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | Reserves & Surplus | 4.42 | 1.34 | 8.01 | 12.90 | 15.16 | Total Shareholders Funds | 22.26 | 19.18 | 25.85 | 30.74 | 33.00 | Secured Loans | -11.62 | -2.00 | 3.59 | 3.13 | 4.28 | Unsecured Loans | 25.80 | 26.80 | 22.73 | 20.19 | 19.13 | Total Debt | 14.18 | 24.80 | 26.32 | 23.32 | 23.41 | Total Liabilities | 36.44 | 43.98 | 52.17 | 54.06 | 56.41 | Gross Block | 51.60 | 54.91 | 56.01 | 57.56 | 57.49 | Less: Accum. Depreciation | 39.70 | 40.66 | 39.24 | 38.10 | 36.07 | Net Block | 11.90 | 14.25 | 16.77 | 19.46 | 21.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 16.15 | 16.86 | 22.05 | 25.19 | 29.48 | Sundry Debtors | 8.09 | 11.72 | 3.34 | 9.15 | 7.73 | Cash and Bank Balance | 0.16 | 0.07 | 0.07 | 1.17 | 1.12 | Loans and Advances | 20.53 | 22.20 | 29.48 | 4.34 | 4.35 | Total Current Assets | 44.93 | 50.85 | 54.94 | 39.85 | 42.68 | Current Liabilities | 10.02 | 10.33 | 2.56 | 7.17 | 7.40 | Provisions | 10.38 | 10.80 | 16.99 | 0.22 | 0.30 | Total Current Liabilities | 20.40 | 21.13 | 19.55 | 7.39 | 7.70 | Net Current Assets | 24.53 | 29.72 | 35.39 | 32.46 | 34.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.43 | 43.97 | 52.16 | 54.05 | 56.40 | Contingent Liabilities | 3.01 | 12.36 | 11.78 | 12.22 | 8.71 |
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