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Date:04-May-2024 Time: 2:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.40 | 28.52 | 28.52 | 28.52 | 28.52 | Reserves & Surplus | 38.89 | 42.04 | 47.86 | 51.83 | 49.74 | Total Shareholders Funds | 68.29 | 70.56 | 76.38 | 80.35 | 78.26 | Secured Loans | 23.32 | 23.36 | 23.39 | 23.41 | 13.65 | Unsecured Loans | 6.56 | 6.01 | 6.48 | 6.45 | 5.33 | Total Debt | 29.88 | 29.37 | 29.87 | 29.86 | 18.98 | Total Liabilities | 98.17 | 99.93 | 106.25 | 110.21 | 97.24 | Gross Block | 62.89 | 62.89 | 62.89 | 62.78 | 62.74 | Less: Accum. Depreciation | 21.85 | 20.39 | 18.92 | 17.34 | 15.99 | Net Block | 41.04 | 42.50 | 43.97 | 45.44 | 46.75 | 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 | 34.67 | 37.70 | 37.67 | 37.81 | 38.39 | Sundry Debtors | 25.59 | 27.62 | 35.06 | 40.34 | 27.34 | Cash and Bank Balance | 0.49 | 0.10 | 0.31 | 0.38 | 0.67 | Loans and Advances | 18.52 | 15.57 | 14.93 | 16.90 | 19.25 | Total Current Assets | 79.27 | 80.99 | 87.97 | 95.43 | 85.65 | Current Liabilities | 22.14 | 23.57 | 25.68 | 30.26 | 34.85 | Provisions | 0.01 | 0.02 | 0.02 | 0.40 | 0.32 | Total Current Liabilities | 22.15 | 23.59 | 25.70 | 30.66 | 35.17 | Net Current Assets | 57.12 | 57.40 | 62.27 | 64.77 | 50.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 98.16 | 99.90 | 106.24 | 110.21 | 97.23 | Contingent Liabilities | 1.69 | 1.80 | 2.11 | 2.35 | 3.20 |
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