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Date:03-May-2024 Time: 2:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Reserves & Surplus | 76.59 | 77.25 | 74.14 | 45.66 | 42.54 | Total Shareholders Funds | 77.75 | 78.41 | 75.30 | 46.82 | 43.70 | Secured Loans | 11.88 | 3.12 | 3.36 | 10.49 | 6.41 | Unsecured Loans | 3.20 | 3.32 | 2.19 | 1.50 | 2.98 | Total Debt | 15.08 | 6.44 | 5.55 | 11.99 | 9.39 | Total Liabilities | 92.83 | 84.85 | 80.85 | 58.81 | 53.09 | Gross Block | 84.26 | 78.37 | 75.75 | 73.28 | 72.51 | Less: Accum. Depreciation | 46.53 | 44.42 | 42.07 | 39.89 | 37.65 | Net Block | 37.73 | 33.95 | 33.68 | 33.39 | 34.86 | Capital Work in Progress | 6.82 | 5.84 | 4.51 | 3.73 | 3.37 | Investments | 3.77 | 5.29 | 2.47 | 2.24 | 6.52 | Inventories | 17.73 | 13.15 | 9.03 | 4.30 | 6.27 | Sundry Debtors | 1.25 | 1.80 | 2.77 | 2.96 | 4.57 | Cash and Bank Balance | 8.19 | 14.60 | 14.57 | 1.86 | 2.01 | Loans and Advances | 36.82 | 23.91 | 26.24 | 24.20 | 11.38 | Total Current Assets | 63.99 | 53.46 | 52.61 | 33.32 | 24.23 | Current Liabilities | 18.10 | 12.45 | 11.29 | 13.01 | 14.48 | Provisions | 1.38 | 1.23 | 1.11 | 0.85 | 1.41 | Total Current Liabilities | 19.48 | 13.68 | 12.40 | 13.86 | 15.89 | Net Current Assets | 44.51 | 39.78 | 40.21 | 19.46 | 8.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 92.83 | 84.86 | 80.87 | 58.82 | 53.09 | Contingent Liabilities | 2.49 | 0.83 | 0.81 | 0.82 | 0.77 |
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