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Date:01-May-2024 Time: 7:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | Reserves & Surplus | 29.94 | 28.11 | 27.41 | 32.83 | 38.01 | Total Shareholders Funds | 35.81 | 33.98 | 33.28 | 38.70 | 43.88 | Secured Loans | 62.91 | 67.05 | 52.56 | 51.71 | 49.47 | Unsecured Loans | 10.29 | 15.13 | 16.25 | 22.05 | 8.69 | Total Debt | 73.20 | 82.18 | 68.81 | 73.76 | 58.16 | Total Liabilities | 109.01 | 116.16 | 102.09 | 112.46 | 102.04 | Gross Block | 55.13 | 63.18 | 60.53 | 63.46 | 39.56 | Less: Accum. Depreciation | 29.47 | 30.58 | 24.77 | 19.55 | 12.48 | Net Block | 25.66 | 32.60 | 35.76 | 43.91 | 27.08 | Capital Work in Progress | 0.00 | 0.00 | 0.23 | 0.66 | 1.39 | Investments | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | Inventories | 57.23 | 68.80 | 50.35 | 55.40 | 58.88 | Sundry Debtors | 49.96 | 59.65 | 49.22 | 46.35 | 56.03 | Cash and Bank Balance | 2.68 | 0.12 | 0.51 | 0.70 | 0.49 | Loans and Advances | 21.53 | 15.64 | 13.07 | 11.25 | 8.92 | Total Current Assets | 131.40 | 144.21 | 113.15 | 113.70 | 124.32 | Current Liabilities | 47.69 | 60.90 | 46.66 | 45.41 | 49.81 | Provisions | 0.36 | 0.26 | 0.39 | 0.40 | 0.94 | Total Current Liabilities | 48.05 | 61.16 | 47.05 | 45.81 | 50.75 | Net Current Assets | 83.35 | 83.05 | 66.10 | 67.89 | 73.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 109.01 | 116.16 | 102.09 | 112.46 | 102.04 | Contingent Liabilities | 11.51 | 10.12 | 11.06 | 10.65 | 1.87 |
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