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Date:28-Apr-2024 Time: 12:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | Reserves & Surplus | 60.81 | 66.25 | 58.36 | 52.98 | 55.94 | Total Shareholders Funds | 87.91 | 93.35 | 85.46 | 80.08 | 83.04 | Secured Loans | 0.31 | 26.85 | 19.60 | 19.56 | 24.14 | Unsecured Loans | -0.09 | 11.00 | 11.13 | 11.18 | 10.85 | Total Debt | 0.22 | 37.85 | 30.73 | 30.74 | 34.99 | Total Liabilities | 88.13 | 131.20 | 116.19 | 110.82 | 118.03 | Gross Block | 65.60 | 109.93 | 106.84 | 102.93 | 96.45 | Less: Accum. Depreciation | 7.27 | 27.31 | 23.07 | 19.20 | 14.95 | Net Block | 58.33 | 82.62 | 83.77 | 83.73 | 81.50 | Capital Work in Progress | 0.04 | 3.68 | 3.68 | 3.68 | 9.04 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.08 | 33.27 | 31.02 | 20.90 | 26.97 | Sundry Debtors | 6.23 | 28.25 | 36.84 | 36.09 | 40.19 | Cash and Bank Balance | 0.23 | 1.93 | 1.22 | 1.76 | 1.69 | Loans and Advances | 27.81 | 9.86 | 10.56 | 4.92 | 7.80 | Total Current Assets | 36.35 | 73.31 | 79.64 | 63.67 | 76.65 | Current Liabilities | 6.56 | 27.98 | 49.92 | 39.64 | 48.41 | Provisions | 0.02 | 0.45 | 0.98 | 0.63 | 0.75 | Total Current Liabilities | 6.58 | 28.43 | 50.90 | 40.27 | 49.16 | Net Current Assets | 29.77 | 44.88 | 28.74 | 23.40 | 27.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 88.14 | 131.18 | 116.19 | 110.81 | 118.03 | Contingent Liabilities | 20.63 | 20.63 | 25.41 | 20.76 | 22.49 |
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