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Date:06-May-2024 Time: 8:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | Reserves & Surplus | 14.71 | 13.69 | 12.57 | 11.38 | 11.05 | Total Shareholders Funds | 20.11 | 19.09 | 17.97 | 16.78 | 16.45 | Secured Loans | 10.10 | 7.92 | 2.75 | 1.20 | 11.56 | Unsecured Loans | 2.73 | 0.55 | 0.77 | 0.27 | 0.29 | Total Debt | 12.83 | 8.47 | 3.52 | 1.47 | 11.85 | Total Liabilities | 32.94 | 27.56 | 21.49 | 18.25 | 28.30 | Gross Block | 26.90 | 22.88 | 20.39 | 20.35 | 29.16 | Less: Accum. Depreciation | 14.77 | 13.73 | 12.76 | 11.32 | 19.59 | Net Block | 12.13 | 9.15 | 7.63 | 9.03 | 9.57 | 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 | 8.83 | 8.75 | 4.40 | 6.16 | 9.50 | Sundry Debtors | 4.40 | 10.52 | 6.37 | 5.40 | 10.76 | Cash and Bank Balance | 7.43 | 0.99 | 4.65 | 3.54 | 5.43 | Loans and Advances | 2.93 | 3.38 | 1.41 | 1.52 | 1.81 | Total Current Assets | 23.59 | 23.64 | 16.83 | 16.62 | 27.50 | Current Liabilities | 2.70 | 5.20 | 2.87 | 7.27 | 8.67 | Provisions | 0.08 | 0.04 | 0.10 | 0.13 | 0.10 | Total Current Liabilities | 2.78 | 5.24 | 2.97 | 7.40 | 8.77 | Net Current Assets | 20.81 | 18.40 | 13.86 | 9.22 | 18.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.94 | 27.55 | 21.49 | 18.25 | 28.30 | Contingent Liabilities | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
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