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Date:05-May-2024 Time: 7:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.98 | 7.70 | 7.44 | 7.21 | 14.09 | Reserves & Surplus | 23.66 | 30.32 | 28.00 | 26.59 | 21.74 | Total Shareholders Funds | 31.64 | 38.02 | 35.44 | 33.80 | 35.83 | Secured Loans | 4.93 | 5.45 | -0.15 | 0.00 | 2.00 | Unsecured Loans | 4.35 | 5.33 | 6.81 | 6.65 | 8.11 | Total Debt | 9.28 | 10.78 | 6.66 | 6.65 | 10.11 | Total Liabilities | 40.92 | 48.80 | 42.10 | 40.45 | 45.94 | Gross Block | 29.90 | 33.14 | 32.90 | 32.15 | 32.44 | Less: Accum. Depreciation | 10.34 | 9.57 | 8.80 | 8.07 | 7.57 | Net Block | 19.56 | 23.57 | 24.10 | 24.08 | 24.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.74 | 6.00 | 4.29 | 3.31 | 4.24 | Sundry Debtors | 7.94 | 8.04 | 6.93 | 9.35 | 11.21 | Cash and Bank Balance | 0.04 | 1.66 | 0.39 | 0.05 | 0.04 | Loans and Advances | 8.45 | 12.34 | 9.05 | 7.14 | 7.63 | Total Current Assets | 24.17 | 28.04 | 20.66 | 19.85 | 23.12 | Current Liabilities | 2.75 | 2.78 | 2.62 | 3.36 | 1.96 | Provisions | 0.07 | 0.03 | 0.05 | 0.11 | 0.09 | Total Current Liabilities | 2.82 | 2.81 | 2.67 | 3.47 | 2.05 | Net Current Assets | 21.35 | 25.23 | 17.99 | 16.38 | 21.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.91 | 48.80 | 42.09 | 40.46 | 45.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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