|
|
|
Date:04-May-2024 Time: 2:25 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Reserves & Surplus | 93.06 | 103.55 | 118.08 | 147.02 | 185.22 | Total Shareholders Funds | 99.14 | 109.63 | 124.16 | 153.10 | 191.30 | Secured Loans | 10.45 | 17.70 | 18.85 | 9.11 | 0.00 | Unsecured Loans | 7.56 | 8.77 | 9.77 | 2.33 | 2.98 | Total Debt | 18.01 | 26.47 | 28.62 | 11.44 | 2.98 | Total Liabilities | 117.15 | 136.10 | 152.78 | 164.54 | 194.28 | Gross Block | 197.90 | 203.53 | 205.30 | 211.91 | 212.78 | Less: Accum. Depreciation | 108.30 | 111.65 | 112.08 | 116.64 | 115.35 | Net Block | 89.60 | 91.88 | 93.22 | 95.27 | 97.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.29 | 0.70 | 1.43 | 17.53 | Inventories | 60.14 | 50.77 | 52.95 | 62.18 | 80.29 | Sundry Debtors | 2.44 | 1.13 | 3.41 | 18.05 | 5.79 | Cash and Bank Balance | 1.58 | 8.35 | 10.64 | 22.06 | 25.64 | Loans and Advances | 20.46 | 20.18 | 25.20 | 30.64 | 32.03 | Total Current Assets | 84.62 | 80.43 | 92.20 | 132.93 | 143.75 | Current Liabilities | 55.59 | 35.29 | 32.10 | 55.88 | 55.74 | Provisions | 1.50 | 1.20 | 1.24 | 9.23 | 8.68 | Total Current Liabilities | 57.09 | 36.49 | 33.34 | 65.11 | 64.42 | Net Current Assets | 27.53 | 43.94 | 58.86 | 67.82 | 79.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 117.13 | 136.11 | 152.78 | 164.52 | 194.29 | Contingent Liabilities | 14.18 | 11.29 | 7.84 | 12.75 | 10.60 |
|
|
|
|
|
|
|
|
|
|