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Date:29-Apr-2024 Time: 3:52 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Reserves & Surplus | 75.59 | 67.66 | 60.08 | 52.75 | 45.97 | Total Shareholders Funds | 83.60 | 75.67 | 68.09 | 60.76 | 53.98 | Secured Loans | 66.87 | 53.68 | 47.37 | 32.97 | 41.02 | Unsecured Loans | 31.76 | 32.98 | 39.33 | 43.84 | 35.82 | Total Debt | 98.63 | 86.66 | 86.70 | 76.81 | 76.84 | Total Liabilities | 182.23 | 162.33 | 154.79 | 137.57 | 130.82 | Gross Block | 122.41 | 92.05 | 80.91 | 79.52 | 74.89 | Less: Accum. Depreciation | 41.07 | 37.39 | 34.42 | 31.48 | 28.75 | Net Block | 81.34 | 54.66 | 46.49 | 48.04 | 46.14 | Capital Work in Progress | 12.14 | 36.52 | 29.89 | 2.31 | 0.39 | Investments | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Inventories | 76.42 | 72.04 | 72.64 | 84.86 | 83.95 | Sundry Debtors | 13.41 | 10.93 | 8.44 | 11.51 | 12.85 | Cash and Bank Balance | 3.77 | 4.73 | 2.84 | 3.96 | 1.53 | Loans and Advances | 12.50 | 11.10 | 16.09 | 15.53 | 7.76 | Total Current Assets | 106.10 | 98.80 | 100.01 | 115.86 | 106.09 | Current Liabilities | 12.46 | 21.87 | 14.95 | 25.74 | 18.26 | Provisions | 6.84 | 7.75 | 8.60 | 4.86 | 5.50 | Total Current Liabilities | 19.30 | 29.62 | 23.55 | 30.60 | 23.76 | Net Current Assets | 86.80 | 69.18 | 76.46 | 85.26 | 82.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 182.23 | 162.31 | 154.79 | 137.56 | 130.81 | Contingent Liabilities | 1.94 | 1.83 | 0.00 | 0.03 | 0.00 |
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