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Date:03-May-2024 Time: 2:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Reserves & Surplus | 221.01 | 227.93 | 210.77 | 211.85 | 213.89 | Total Shareholders Funds | 228.78 | 235.70 | 218.54 | 219.62 | 221.66 | Secured Loans | 83.48 | 35.17 | 30.94 | 50.17 | 79.59 | Unsecured Loans | 0.12 | 0.23 | 0.31 | 0.10 | 0.99 | Total Debt | 83.60 | 35.40 | 31.25 | 50.27 | 80.58 | Total Liabilities | 312.38 | 271.10 | 249.79 | 269.89 | 302.24 | Gross Block | 62.44 | 61.15 | 61.00 | 60.21 | 59.81 | Less: Accum. Depreciation | 16.31 | 14.05 | 11.78 | 9.25 | 6.83 | Net Block | 46.13 | 47.10 | 49.22 | 50.96 | 52.98 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Inventories | 65.25 | 49.93 | 47.27 | 57.33 | 82.44 | Sundry Debtors | 17.97 | 14.37 | 11.82 | 12.42 | 10.68 | Cash and Bank Balance | 46.19 | 33.56 | 102.06 | 43.35 | 159.23 | Loans and Advances | 169.94 | 167.68 | 89.94 | 150.98 | 28.00 | Total Current Assets | 299.35 | 265.54 | 251.09 | 264.08 | 280.35 | Current Liabilities | 32.57 | 40.98 | 49.98 | 44.65 | 30.60 | Provisions | 0.54 | 0.56 | 0.55 | 0.50 | 0.50 | Total Current Liabilities | 33.11 | 41.54 | 50.53 | 45.15 | 31.10 | Net Current Assets | 266.24 | 224.00 | 200.56 | 218.93 | 249.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 312.38 | 271.11 | 249.79 | 269.90 | 302.25 | Contingent Liabilities | 89.23 | 75.60 | 0.00 | 0.00 | 0.00 |
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