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Date:02-May-2024 Time: 10:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Reserves & Surplus | 47.18 | 53.94 | 57.10 | 40.08 | 46.08 | Total Shareholders Funds | 48.84 | 55.60 | 58.76 | 41.74 | 47.74 | Secured Loans | 0.00 | 0.00 | 0.00 | 9.09 | 9.60 | Unsecured Loans | 9.66 | 9.70 | 7.66 | 5.57 | 7.64 | Total Debt | 9.66 | 9.70 | 7.66 | 14.66 | 17.24 | Total Liabilities | 58.50 | 65.30 | 66.42 | 56.40 | 64.98 | Gross Block | 65.12 | 64.79 | 63.47 | 63.40 | 61.32 | Less: Accum. Depreciation | 48.25 | 44.43 | 40.99 | 36.78 | 30.91 | Net Block | 16.87 | 20.36 | 22.48 | 26.62 | 30.41 | Capital Work in Progress | 0.30 | 0.05 | 0.00 | 0.60 | 0.00 | Investments | 11.34 | 12.74 | 5.67 | 0.01 | 0.01 | Inventories | 17.46 | 23.66 | 17.49 | 22.43 | 22.18 | Sundry Debtors | 12.75 | 12.42 | 13.74 | 28.24 | 30.69 | Cash and Bank Balance | 6.94 | 8.71 | 13.56 | 0.62 | 1.00 | Loans and Advances | 10.20 | 5.90 | 8.89 | 10.63 | 12.45 | Total Current Assets | 47.35 | 50.69 | 53.68 | 61.92 | 66.32 | Current Liabilities | 15.33 | 16.80 | 15.10 | 31.98 | 30.99 | Provisions | 2.01 | 1.72 | 0.30 | 0.77 | 0.76 | Total Current Liabilities | 17.34 | 18.52 | 15.40 | 32.75 | 31.75 | Net Current Assets | 30.01 | 32.17 | 38.28 | 29.17 | 34.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 58.52 | 65.32 | 66.43 | 56.40 | 64.99 | Contingent Liabilities | 17.85 | 19.13 | 19.95 | 24.16 | 24.16 |
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