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Date:02-May-2024 Time: 3:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | Reserves & Surplus | 74.33 | 72.76 | 71.78 | 73.29 | 74.86 | Total Shareholders Funds | 79.73 | 78.16 | 77.18 | 78.69 | 80.26 | Secured Loans | 9.47 | 13.63 | 7.79 | 8.27 | 13.02 | Unsecured Loans | 1.78 | 1.95 | 1.70 | 2.71 | 2.52 | Total Debt | 11.25 | 15.58 | 9.49 | 10.98 | 15.54 | Total Liabilities | 90.98 | 93.74 | 86.67 | 89.67 | 95.80 | Gross Block | 90.07 | 90.92 | 90.69 | 91.72 | 91.77 | Less: Accum. Depreciation | 79.84 | 78.79 | 78.01 | 77.11 | 76.18 | Net Block | 10.23 | 12.13 | 12.68 | 14.61 | 15.59 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.85 | 0.54 | 0.17 | 0.00 | 2.00 | Inventories | 27.72 | 39.72 | 28.11 | 27.30 | 43.96 | Sundry Debtors | 9.26 | 13.79 | 9.44 | 13.08 | 13.68 | Cash and Bank Balance | 28.58 | 22.13 | 28.81 | 25.92 | 13.83 | Loans and Advances | 23.36 | 13.22 | 16.66 | 18.32 | 18.48 | Total Current Assets | 88.92 | 88.86 | 83.02 | 84.62 | 89.95 | Current Liabilities | 8.67 | 7.51 | 8.93 | 8.68 | 11.50 | Provisions | 0.37 | 0.26 | 0.27 | 0.88 | 0.26 | Total Current Liabilities | 9.04 | 7.77 | 9.20 | 9.56 | 11.76 | Net Current Assets | 79.88 | 81.09 | 73.82 | 75.06 | 78.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 90.96 | 93.76 | 86.67 | 89.67 | 95.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 7.50 |
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