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Date:05-May-2024 Time: 1:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | Reserves & Surplus | 5.38 | 7.01 | 5.42 | 4.90 | 4.41 | Total Shareholders Funds | 15.97 | 17.60 | 16.01 | 15.49 | 15.00 | Secured Loans | 37.90 | 35.78 | 33.35 | 13.89 | 11.56 | Unsecured Loans | 7.50 | 9.86 | 17.30 | 33.84 | 19.64 | Total Debt | 45.40 | 45.64 | 50.65 | 47.73 | 31.20 | Total Liabilities | 61.37 | 63.24 | 66.66 | 63.22 | 46.20 | Gross Block | 34.20 | 34.25 | 32.12 | 39.01 | 12.87 | Less: Accum. Depreciation | 7.48 | 5.58 | 3.86 | 6.79 | 5.81 | Net Block | 26.72 | 28.67 | 28.26 | 32.22 | 7.06 | Capital Work in Progress | 0.07 | 0.00 | 1.28 | 0.75 | 0.82 | Investments | 3.47 | 5.64 | 11.79 | 1.43 | 1.39 | Inventories | 20.28 | 16.37 | 14.89 | 16.01 | 9.25 | Sundry Debtors | 8.58 | 8.10 | 10.65 | 11.63 | 10.91 | Cash and Bank Balance | 7.13 | 7.18 | 0.36 | 2.17 | 5.53 | Loans and Advances | 4.02 | 5.77 | 14.37 | 8.83 | 16.90 | Total Current Assets | 40.01 | 37.42 | 40.27 | 38.64 | 42.59 | Current Liabilities | 8.02 | 7.38 | 13.93 | 8.69 | 4.75 | Provisions | 0.91 | 1.12 | 1.02 | 1.12 | 0.92 | Total Current Liabilities | 8.93 | 8.50 | 14.95 | 9.81 | 5.67 | Net Current Assets | 31.08 | 28.92 | 25.32 | 28.83 | 36.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 61.34 | 63.23 | 66.65 | 63.23 | 46.19 | Contingent Liabilities | 1.03 | 0.00 | 0.01 | 0.01 | 0.01 |
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