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Date:28-Apr-2024 Time: 4:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Reserves & Surplus | 14.17 | 14.35 | 10.16 | 14.90 | 18.88 | Total Shareholders Funds | 17.53 | 17.71 | 13.52 | 18.26 | 22.24 | Secured Loans | 0.66 | 3.36 | 8.62 | 5.38 | 6.49 | Unsecured Loans | 0.37 | 10.45 | 9.23 | 11.21 | 6.45 | Total Debt | 1.03 | 13.81 | 17.85 | 16.59 | 12.94 | Total Liabilities | 18.56 | 31.52 | 31.37 | 34.85 | 35.18 | Gross Block | 9.11 | 21.37 | 22.50 | 24.51 | 24.51 | Less: Accum. Depreciation | 4.85 | 14.98 | 15.29 | 16.83 | 15.48 | Net Block | 4.26 | 6.39 | 7.21 | 7.68 | 9.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 2.77 | 5.97 | 6.43 | 6.11 | Inventories | 3.64 | 6.73 | 5.54 | 7.32 | 8.14 | Sundry Debtors | 0.14 | 1.29 | 1.61 | 1.49 | 3.26 | Cash and Bank Balance | 0.37 | 0.31 | 2.57 | 1.36 | 1.39 | Loans and Advances | 16.56 | 20.49 | 18.72 | 18.12 | 16.18 | Total Current Assets | 20.71 | 28.82 | 28.44 | 28.29 | 28.97 | Current Liabilities | 6.38 | 6.06 | 10.13 | 7.39 | 8.75 | Provisions | 0.08 | 0.40 | 0.14 | 0.16 | 0.19 | Total Current Liabilities | 6.46 | 6.46 | 10.27 | 7.55 | 8.94 | Net Current Assets | 14.25 | 22.36 | 18.17 | 20.74 | 20.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.55 | 31.52 | 31.35 | 34.85 | 35.17 | Contingent Liabilities | 0.00 | 0.27 | 0.41 | 0.41 | 0.35 |
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