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Date:02-May-2024 Time: 12:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Reserves & Surplus | 101.84 | 99.30 | 96.55 | 98.48 | 107.93 | Total Shareholders Funds | 105.48 | 102.94 | 100.19 | 102.12 | 111.57 | Secured Loans | 38.19 | 26.06 | 26.10 | 25.22 | 37.40 | Unsecured Loans | 6.61 | 6.90 | 7.52 | 11.43 | 13.24 | Total Debt | 44.80 | 32.96 | 33.62 | 36.65 | 50.64 | Total Liabilities | 150.28 | 135.90 | 133.81 | 138.77 | 162.21 | Gross Block | 118.77 | 113.75 | 115.01 | 117.53 | 116.82 | Less: Accum. Depreciation | 79.65 | 69.81 | 61.98 | 52.25 | 38.39 | Net Block | 39.12 | 43.94 | 53.03 | 65.28 | 78.43 | Capital Work in Progress | 3.11 | 2.31 | 1.13 | 0.98 | 0.32 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 70.12 | 48.87 | 44.88 | 40.19 | 48.07 | Sundry Debtors | 76.36 | 72.82 | 67.02 | 56.56 | 75.28 | Cash and Bank Balance | 5.46 | 4.90 | 2.72 | 5.64 | 5.03 | Loans and Advances | 11.64 | 10.61 | 14.53 | 17.13 | 22.52 | Total Current Assets | 163.58 | 137.20 | 129.15 | 119.52 | 150.90 | Current Liabilities | 53.37 | 45.26 | 47.82 | 45.49 | 66.35 | Provisions | 2.16 | 2.30 | 1.70 | 1.53 | 1.09 | Total Current Liabilities | 55.53 | 47.56 | 49.52 | 47.02 | 67.44 | Net Current Assets | 108.05 | 89.64 | 79.63 | 72.50 | 83.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 150.29 | 135.90 | 133.80 | 138.77 | 162.22 | Contingent Liabilities | 7.89 | 4.75 | 4.81 | 11.18 | 11.92 |
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