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Date:06-May-2024 Time: 7:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.63 | 7.11 | 7.11 | 7.11 | 7.11 | Reserves & Surplus | 16.78 | 14.08 | 10.47 | 8.27 | 7.41 | Total Shareholders Funds | 24.41 | 21.19 | 17.58 | 15.38 | 14.52 | Secured Loans | 21.83 | 16.98 | 18.38 | 16.44 | 16.93 | Unsecured Loans | 4.49 | 4.13 | 4.05 | 3.38 | 1.30 | Total Debt | 26.32 | 21.11 | 22.43 | 19.82 | 18.23 | Total Liabilities | 50.73 | 42.30 | 40.01 | 35.20 | 32.75 | Gross Block | 30.21 | 29.93 | 29.20 | 29.63 | 29.08 | Less: Accum. Depreciation | 23.64 | 23.21 | 22.78 | 22.82 | 22.43 | Net Block | 6.57 | 6.72 | 6.42 | 6.81 | 6.65 | Capital Work in Progress | 0.43 | 0.00 | 0.21 | 0.00 | 0.00 | Investments | 0.00 | 0.16 | 0.00 | 0.00 | 0.94 | Inventories | 8.16 | 7.79 | 7.95 | 3.23 | 4.77 | Sundry Debtors | 27.47 | 24.30 | 19.60 | 17.03 | 21.20 | Cash and Bank Balance | 11.38 | 5.16 | 6.43 | 8.92 | 3.08 | Loans and Advances | 10.20 | 7.76 | 6.99 | 5.86 | 4.76 | Total Current Assets | 57.21 | 45.01 | 40.97 | 35.04 | 33.81 | Current Liabilities | 13.09 | 9.17 | 6.94 | 6.13 | 8.29 | Provisions | 0.39 | 0.42 | 0.65 | 0.51 | 0.34 | Total Current Liabilities | 13.48 | 9.59 | 7.59 | 6.64 | 8.63 | Net Current Assets | 43.73 | 35.42 | 33.38 | 28.40 | 25.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.73 | 42.30 | 40.01 | 35.21 | 32.77 | Contingent Liabilities | 0.29 | 0.29 | 0.32 | 0.46 | 0.52 |
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