|
|
|
Date:29-Apr-2024 Time: 2:38 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Reserves & Surplus | 7.11 | 8.97 | 8.87 | 8.72 | 9.82 | Total Shareholders Funds | 17.62 | 19.48 | 19.38 | 19.23 | 20.33 | Secured Loans | 5.76 | 6.32 | 9.74 | 8.12 | 7.64 | Unsecured Loans | 0.56 | 1.32 | 2.13 | 2.47 | 0.65 | Total Debt | 6.32 | 7.64 | 11.87 | 10.59 | 8.29 | Total Liabilities | 23.94 | 27.12 | 31.25 | 29.82 | 28.62 | Gross Block | 6.95 | 6.95 | 6.95 | 7.03 | 6.14 | Less: Accum. Depreciation | 3.45 | 3.21 | 2.92 | 2.62 | 2.29 | Net Block | 3.50 | 3.74 | 4.03 | 4.41 | 3.85 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | Inventories | 14.32 | 14.35 | 14.06 | 13.13 | 12.49 | Sundry Debtors | 5.76 | 16.70 | 13.51 | 10.44 | 17.11 | Cash and Bank Balance | 0.83 | 2.87 | 0.27 | 7.11 | 8.78 | Loans and Advances | 3.67 | 6.83 | 14.86 | 7.47 | 8.55 | Total Current Assets | 24.58 | 40.75 | 42.70 | 38.15 | 46.93 | Current Liabilities | 3.96 | 17.22 | 15.18 | 12.49 | 21.79 | Provisions | 0.24 | 0.19 | 0.34 | 0.30 | 0.41 | Total Current Liabilities | 4.20 | 17.41 | 15.52 | 12.79 | 22.20 | Net Current Assets | 20.38 | 23.34 | 27.18 | 25.36 | 24.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.93 | 27.13 | 31.25 | 29.82 | 28.62 | Contingent Liabilities | 3.82 | 13.99 | 15.88 | 16.49 | 16.80 |
|
|
|
|
|
|
|
|
|
|