|
|
|
Date:02-May-2024 Time: 9:56 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | Reserves & Surplus | 46.06 | 43.02 | 40.51 | 36.80 | 36.00 | Total Shareholders Funds | 69.56 | 66.52 | 64.01 | 60.30 | 59.50 | Secured Loans | 9.47 | 10.33 | 3.91 | 2.04 | 0.00 | Unsecured Loans | 1.71 | 3.79 | 2.22 | 1.75 | 0.00 | Total Debt | 11.18 | 14.12 | 6.13 | 3.79 | 0.00 | Total Liabilities | 80.74 | 80.64 | 70.14 | 64.09 | 59.50 | Gross Block | 55.85 | 52.18 | 47.01 | 45.35 | 78.83 | Less: Accum. Depreciation | 40.11 | 39.32 | 39.63 | 39.15 | 74.45 | Net Block | 15.74 | 12.86 | 7.38 | 6.20 | 4.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.49 | 2.49 | 0.00 | 0.01 | 0.01 | Inventories | 16.60 | 14.54 | 17.34 | 11.17 | 8.83 | Sundry Debtors | 5.93 | 4.48 | 4.78 | 5.95 | 4.77 | Cash and Bank Balance | 2.47 | 1.25 | 1.22 | 0.21 | 0.08 | Loans and Advances | 43.95 | 48.71 | 44.12 | 46.20 | 46.64 | Total Current Assets | 68.95 | 68.98 | 67.46 | 63.53 | 60.32 | Current Liabilities | 6.19 | 3.51 | 4.54 | 5.54 | 4.63 | Provisions | 0.25 | 0.18 | 0.15 | 0.12 | 0.58 | Total Current Liabilities | 6.44 | 3.69 | 4.69 | 5.66 | 5.21 | Net Current Assets | 62.51 | 65.29 | 62.77 | 57.87 | 55.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.74 | 80.64 | 70.15 | 64.08 | 59.50 | Contingent Liabilities | 1.22 | 1.22 | 1.72 | 1.72 | 2.70 |
|
|
|
|
|
|
|
|
|
|