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Date:29-Apr-2024 Time: 7:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Reserves & Surplus | -0.56 | 1.11 | 0.24 | 3.69 | 3.41 | Total Shareholders Funds | 6.86 | 8.53 | 7.66 | 11.11 | 10.83 | Secured Loans | 6.41 | 6.04 | 4.54 | 2.57 | 0.65 | Unsecured Loans | 4.46 | 3.97 | 2.27 | 1.98 | 1.85 | Total Debt | 10.87 | 10.01 | 6.81 | 4.55 | 2.50 | Total Liabilities | 17.73 | 18.54 | 14.47 | 15.66 | 13.33 | Gross Block | 8.33 | 8.28 | 6.16 | 6.10 | 10.78 | Less: Accum. Depreciation | 4.35 | 3.99 | 3.71 | 3.80 | 8.72 | Net Block | 3.98 | 4.29 | 2.45 | 2.30 | 2.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | Inventories | 4.43 | 6.43 | 3.74 | 3.43 | 3.78 | Sundry Debtors | 7.99 | 5.47 | 5.17 | 7.01 | 4.53 | Cash and Bank Balance | 2.03 | 1.51 | 1.29 | 0.04 | 0.18 | Loans and Advances | 10.02 | 9.58 | 9.20 | 9.46 | 8.79 | Total Current Assets | 24.47 | 22.99 | 19.40 | 19.94 | 17.28 | Current Liabilities | 7.24 | 5.66 | 3.99 | 4.23 | 3.57 | Provisions | 3.75 | 3.35 | 3.65 | 2.61 | 2.73 | Total Current Liabilities | 10.99 | 9.01 | 7.64 | 6.84 | 6.30 | Net Current Assets | 13.48 | 13.98 | 11.76 | 13.10 | 10.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.73 | 18.54 | 14.48 | 15.67 | 13.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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