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Date:05-May-2024 Time: 10:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | Reserves & Surplus | 134.65 | 116.87 | 118.53 | 120.07 | 135.27 | Total Shareholders Funds | 151.17 | 133.39 | 135.05 | 136.59 | 151.79 | Secured Loans | 81.94 | 96.70 | 88.59 | 78.80 | 82.78 | Unsecured Loans | 13.03 | 13.26 | 11.53 | 11.05 | 6.67 | Total Debt | 94.97 | 109.96 | 100.12 | 89.85 | 89.45 | Total Liabilities | 246.14 | 243.35 | 235.17 | 226.44 | 241.24 | Gross Block | 124.17 | 136.85 | 136.59 | 135.67 | 130.86 | Less: Accum. Depreciation | 26.81 | 33.05 | 29.70 | 26.44 | 22.34 | Net Block | 97.36 | 103.80 | 106.89 | 109.23 | 108.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Inventories | 80.72 | 92.31 | 76.68 | 92.37 | 111.70 | Sundry Debtors | 66.46 | 60.41 | 60.36 | 48.62 | 60.44 | Cash and Bank Balance | 15.11 | 5.06 | 7.74 | 4.47 | 5.72 | Loans and Advances | 25.25 | 23.17 | 18.47 | 17.61 | 16.00 | Total Current Assets | 187.54 | 180.95 | 163.25 | 163.07 | 193.86 | Current Liabilities | 38.07 | 41.33 | 34.73 | 41.82 | 58.64 | Provisions | 0.68 | 0.08 | 0.25 | 4.05 | 2.52 | Total Current Liabilities | 38.75 | 41.41 | 34.98 | 45.87 | 61.16 | Net Current Assets | 148.79 | 139.54 | 128.27 | 117.20 | 132.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 246.15 | 243.34 | 235.16 | 226.43 | 241.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 14.95 | 16.36 |
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