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Date:30-Apr-2024 Time: 12:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | 59.18 | 62.50 | 65.94 | 69.18 | 71.52 | Total Shareholders Funds | 69.18 | 72.50 | 75.94 | 79.18 | 81.52 | Secured Loans | 10.70 | 2.56 | 5.36 | 6.07 | 10.61 | Unsecured Loans | 61.28 | 57.59 | 52.33 | 50.84 | 47.52 | Total Debt | 71.98 | 60.15 | 57.69 | 56.91 | 58.13 | Total Liabilities | 141.16 | 132.65 | 133.63 | 136.09 | 139.65 | Gross Block | 95.54 | 87.75 | 91.60 | 90.20 | 87.51 | Less: Accum. Depreciation | 38.94 | 35.04 | 31.99 | 25.57 | 19.68 | Net Block | 56.60 | 52.71 | 59.61 | 64.63 | 67.83 | Capital Work in Progress | 0.14 | 0.59 | 0.22 | 0.41 | 1.09 | Investments | 1.80 | 1.76 | 1.74 | 1.71 | 1.71 | Inventories | 77.84 | 69.55 | 68.02 | 74.22 | 67.77 | Sundry Debtors | 37.55 | 40.11 | 37.63 | 38.72 | 44.83 | Cash and Bank Balance | 2.43 | 2.67 | 3.22 | 3.17 | 3.03 | Loans and Advances | 13.54 | 15.01 | 11.76 | 12.41 | 15.02 | Total Current Assets | 131.36 | 127.34 | 120.63 | 128.52 | 130.65 | Current Liabilities | 48.47 | 49.46 | 48.18 | 58.74 | 61.22 | Provisions | 0.27 | 0.28 | 0.38 | 0.43 | 0.41 | Total Current Liabilities | 48.74 | 49.74 | 48.56 | 59.17 | 61.63 | Net Current Assets | 82.62 | 77.60 | 72.07 | 69.35 | 69.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 141.16 | 132.66 | 133.64 | 136.10 | 139.65 | Contingent Liabilities | 19.40 | 21.74 | 21.21 | 16.64 | 14.20 |
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