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Date:04-May-2024 Time: 11:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.92 | 3.87 | 3.81 | 3.81 | 3.81 | Reserves & Surplus | 9.08 | 26.85 | 18.53 | 15.20 | 14.45 | Total Shareholders Funds | 13.00 | 30.72 | 22.34 | 19.01 | 18.26 | Secured Loans | 40.37 | 34.47 | 18.88 | 13.90 | 27.94 | Unsecured Loans | 7.53 | 3.32 | 3.78 | 3.94 | 2.95 | Total Debt | 47.90 | 37.79 | 22.66 | 17.84 | 30.89 | Total Liabilities | 60.90 | 68.51 | 45.00 | 36.85 | 49.15 | Gross Block | 86.39 | 82.30 | 69.13 | 66.91 | 63.49 | Less: Accum. Depreciation | 45.26 | 44.78 | 46.53 | 44.53 | 41.95 | Net Block | 41.13 | 37.52 | 22.60 | 22.38 | 21.54 | Capital Work in Progress | 0.00 | 1.72 | 1.03 | 0.00 | 0.81 | Investments | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 32.04 | 32.36 | 28.21 | 21.37 | 24.94 | Sundry Debtors | 8.51 | 16.89 | 13.82 | 6.08 | 7.30 | Cash and Bank Balance | 1.62 | 2.15 | 3.30 | 1.42 | 6.89 | Loans and Advances | 11.90 | 14.94 | 15.47 | 12.77 | 15.10 | Total Current Assets | 54.07 | 66.34 | 60.80 | 41.64 | 54.23 | Current Liabilities | 32.62 | 33.50 | 37.05 | 25.30 | 25.34 | Provisions | 2.21 | 3.56 | 2.37 | 1.87 | 2.08 | Total Current Liabilities | 34.83 | 37.06 | 39.42 | 27.17 | 27.42 | Net Current Assets | 19.24 | 29.28 | 21.38 | 14.47 | 26.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.92 | 68.52 | 45.01 | 36.85 | 49.16 | Contingent Liabilities | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
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