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Date:28-Apr-2024 Time: 3:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.13 | 8.13 | 8.13 | 16.94 | 16.94 | Reserves & Surplus | 2.73 | 2.83 | 3.22 | 6.88 | 8.15 | Total Shareholders Funds | 10.86 | 10.96 | 11.35 | 23.82 | 25.09 | Secured Loans | 3.49 | 3.48 | 5.91 | 2.71 | 1.81 | Unsecured Loans | 3.10 | 2.80 | 1.21 | 18.30 | 18.19 | Total Debt | 6.59 | 6.28 | 7.12 | 21.01 | 20.00 | Total Liabilities | 17.45 | 17.24 | 18.47 | 44.83 | 45.09 | Gross Block | 18.78 | 19.04 | 18.91 | 29.44 | 26.32 | Less: Accum. Depreciation | 4.82 | 4.83 | 4.54 | 6.99 | 5.03 | Net Block | 13.96 | 14.21 | 14.37 | 22.45 | 21.29 | Capital Work in Progress | 0.43 | 0.43 | 0.43 | 0.43 | 0.53 | Investments | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | Inventories | 2.60 | 1.74 | 1.83 | 49.90 | 36.96 | Sundry Debtors | 3.42 | 3.24 | 3.91 | 37.15 | 37.83 | Cash and Bank Balance | 0.26 | 0.60 | 0.18 | 2.50 | 2.14 | Loans and Advances | 0.55 | 0.63 | 1.40 | 4.02 | 6.25 | Total Current Assets | 6.83 | 6.21 | 7.32 | 93.57 | 83.18 | Current Liabilities | 3.67 | 3.50 | 3.41 | 70.90 | 59.25 | Provisions | 0.10 | 0.10 | 0.25 | 0.80 | 0.74 | Total Current Liabilities | 3.77 | 3.60 | 3.66 | 71.70 | 59.99 | Net Current Assets | 3.06 | 2.61 | 3.66 | 21.87 | 23.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.45 | 17.25 | 18.46 | 44.82 | 45.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 |
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