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Date:04-May-2024 Time: 1:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 73.53 | 68.07 | 68.46 | 68.06 | 70.01 | Total Shareholders Funds | 78.53 | 73.07 | 73.46 | 73.06 | 75.01 | Secured Loans | 64.84 | 64.43 | 66.56 | 58.43 | 57.28 | Unsecured Loans | 0.58 | 0.60 | 0.95 | 0.32 | 0.38 | Total Debt | 65.42 | 65.03 | 67.51 | 58.75 | 57.66 | Total Liabilities | 143.95 | 138.10 | 140.97 | 131.81 | 132.67 | Gross Block | 172.35 | 167.15 | 160.72 | 146.63 | 136.89 | Less: Accum. Depreciation | 83.31 | 77.17 | 71.18 | 64.82 | 58.22 | Net Block | 89.04 | 89.98 | 89.54 | 81.81 | 78.67 | Capital Work in Progress | 0.34 | 0.11 | 3.01 | 2.64 | 6.27 | Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Inventories | 48.31 | 38.43 | 32.43 | 31.70 | 32.11 | Sundry Debtors | 35.66 | 28.49 | 28.09 | 17.71 | 20.39 | Cash and Bank Balance | 1.33 | 1.85 | 1.37 | 0.26 | 0.23 | Loans and Advances | 30.07 | 27.40 | 26.96 | 29.81 | 27.08 | Total Current Assets | 115.37 | 96.17 | 88.85 | 79.48 | 79.81 | Current Liabilities | 52.17 | 40.86 | 33.40 | 25.23 | 25.10 | Provisions | 8.87 | 7.55 | 7.29 | 7.15 | 7.22 | Total Current Liabilities | 61.04 | 48.41 | 40.69 | 32.38 | 32.32 | Net Current Assets | 54.33 | 47.76 | 48.16 | 47.10 | 47.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 143.96 | 138.10 | 140.96 | 131.80 | 132.68 | Contingent Liabilities | 0.39 | 0.19 | 0.19 | 0.19 | 0.19 |
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