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Date:05-May-2024 Time: 10:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | Reserves & Surplus | -0.44 | -0.53 | 1.13 | 0.71 | 0.17 | Total Shareholders Funds | 13.41 | 13.32 | 14.98 | 14.56 | 14.02 | Secured Loans | 7.85 | 10.12 | 9.63 | 8.97 | 7.13 | Unsecured Loans | 11.97 | 11.86 | 13.15 | 7.98 | 12.91 | Total Debt | 19.82 | 21.98 | 22.78 | 16.95 | 20.04 | Total Liabilities | 33.23 | 35.30 | 37.76 | 31.51 | 34.06 | Gross Block | 13.18 | 20.29 | 20.30 | 21.62 | 22.66 | Less: Accum. Depreciation | 10.19 | 13.31 | 12.60 | 13.75 | 14.65 | Net Block | 2.99 | 6.98 | 7.70 | 7.87 | 8.01 | Capital Work in Progress | 0.08 | 0.00 | 0.49 | 0.99 | 1.48 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 15.47 | 14.59 | 13.68 | 11.88 | 13.48 | Sundry Debtors | 12.16 | 9.80 | 25.83 | 8.45 | 12.94 | Cash and Bank Balance | 0.74 | 4.28 | 1.19 | 1.86 | 1.09 | Loans and Advances | 7.27 | 8.84 | 9.55 | 9.33 | 8.88 | Total Current Assets | 35.64 | 37.51 | 50.25 | 31.52 | 36.39 | Current Liabilities | 5.39 | 9.19 | 20.67 | 8.87 | 11.61 | Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.21 | Total Current Liabilities | 5.49 | 9.19 | 20.67 | 8.87 | 11.82 | Net Current Assets | 30.15 | 28.32 | 29.58 | 22.65 | 24.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.22 | 35.30 | 37.77 | 31.51 | 34.06 | Contingent Liabilities | 5.77 | 5.72 | 8.18 | 9.07 | 6.49 |
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