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Date:03-May-2024 Time: 4:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | Reserves & Surplus | 0.37 | -1.89 | -2.76 | -3.32 | -2.34 | Total Shareholders Funds | 15.68 | 13.42 | 12.55 | 11.99 | 12.97 | Secured Loans | 4.86 | 4.99 | 3.09 | 2.14 | 0.00 | Unsecured Loans | 2.47 | 3.13 | 3.14 | 1.91 | 0.86 | Total Debt | 7.33 | 8.12 | 6.23 | 4.05 | 0.86 | Total Liabilities | 23.01 | 21.54 | 18.78 | 16.04 | 13.83 | Gross Block | 22.51 | 21.18 | 20.34 | 19.15 | 18.76 | Less: Accum. Depreciation | 15.60 | 15.25 | 14.78 | 14.57 | 14.31 | Net Block | 6.91 | 5.93 | 5.56 | 4.58 | 4.45 | Capital Work in Progress | 0.14 | 0.60 | 0.00 | 0.00 | 0.00 | Investments | 2.03 | 0.03 | 0.03 | 0.02 | 0.02 | Inventories | 7.47 | 5.83 | 5.38 | 4.42 | 7.77 | Sundry Debtors | 11.11 | 12.17 | 10.88 | 10.42 | 21.13 | Cash and Bank Balance | 1.09 | 2.21 | 2.80 | 1.02 | 0.63 | Loans and Advances | 2.04 | 0.79 | 0.74 | 1.37 | 0.93 | Total Current Assets | 21.71 | 21.00 | 19.80 | 17.23 | 30.46 | Current Liabilities | 7.12 | 5.80 | 6.35 | 5.60 | 20.88 | Provisions | 0.67 | 0.20 | 0.27 | 0.19 | 0.25 | Total Current Liabilities | 7.79 | 6.00 | 6.62 | 5.79 | 21.13 | Net Current Assets | 13.92 | 15.00 | 13.18 | 11.44 | 9.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.00 | 21.56 | 18.77 | 16.04 | 13.80 | Contingent Liabilities | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
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