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Date:04-May-2024 Time: 11:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Reserves & Surplus | 10.20 | 4.42 | 2.72 | 1.85 | 2.99 | Total Shareholders Funds | 11.06 | 5.28 | 3.58 | 2.71 | 3.85 | Secured Loans | 5.37 | 5.99 | 11.07 | 23.33 | 26.34 | Unsecured Loans | 2.85 | 1.28 | 2.50 | 2.00 | 2.61 | Total Debt | 8.22 | 7.27 | 13.57 | 25.33 | 28.95 | Total Liabilities | 19.28 | 12.55 | 17.15 | 28.04 | 32.80 | Gross Block | 122.22 | 122.10 | 130.38 | 136.52 | 123.66 | Less: Accum. Depreciation | 78.21 | 74.78 | 72.12 | 71.44 | 62.25 | Net Block | 44.01 | 47.32 | 58.26 | 65.08 | 61.41 | Capital Work in Progress | 11.75 | 0.10 | 0.03 | 5.90 | 8.56 | Investments | 0.29 | 0.21 | 0.13 | 0.12 | 0.16 | Inventories | 49.10 | 33.73 | 28.05 | 25.35 | 21.52 | Sundry Debtors | 38.47 | 32.59 | 26.81 | 25.03 | 28.14 | Cash and Bank Balance | 9.09 | 7.16 | 0.93 | 1.25 | 2.18 | Loans and Advances | 40.15 | 31.41 | 31.54 | 36.69 | 35.92 | Total Current Assets | 136.81 | 104.89 | 87.33 | 88.32 | 87.76 | Current Liabilities | 168.30 | 137.57 | 125.58 | 128.65 | 122.70 | Provisions | 5.29 | 2.39 | 3.03 | 2.73 | 2.39 | Total Current Liabilities | 173.59 | 139.96 | 128.61 | 131.38 | 125.09 | Net Current Assets | -36.78 | -35.07 | -41.28 | -43.06 | -37.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.27 | 12.56 | 17.14 | 28.04 | 32.80 | Contingent Liabilities | 3.10 | 7.56 | 5.48 | 5.53 | 6.09 |
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