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Date:05-May-2024 Time: 2:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Reserves & Surplus | 31.97 | 12.48 | 9.32 | 10.61 | -2.00 | Total Shareholders Funds | 48.71 | 29.22 | 26.06 | 27.35 | 14.74 | Secured Loans | 18.05 | 17.55 | 13.32 | 12.21 | 9.11 | Unsecured Loans | 6.24 | 5.88 | 8.45 | 9.77 | 10.50 | Total Debt | 24.29 | 23.43 | 21.77 | 21.98 | 19.61 | Total Liabilities | 73.00 | 52.65 | 47.83 | 49.33 | 34.35 | Gross Block | 114.92 | 87.46 | 87.33 | 86.85 | 72.67 | Less: Accum. Depreciation | 56.24 | 53.70 | 51.41 | 48.81 | 46.11 | Net Block | 58.68 | 33.76 | 35.92 | 38.04 | 26.56 | Capital Work in Progress | 0.00 | 5.85 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 4.92 | 4.23 | 4.97 | 3.97 | 3.65 | Sundry Debtors | 2.14 | 3.68 | 2.94 | 3.87 | 4.37 | Cash and Bank Balance | 0.14 | 0.12 | 0.15 | 0.16 | 0.07 | Loans and Advances | 11.87 | 8.01 | 6.75 | 6.45 | 2.75 | Total Current Assets | 19.07 | 16.04 | 14.81 | 14.45 | 10.84 | Current Liabilities | 4.76 | 3.00 | 2.90 | 3.15 | 3.05 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 4.76 | 3.00 | 2.90 | 3.15 | 3.05 | Net Current Assets | 14.31 | 13.04 | 11.91 | 11.30 | 7.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 72.99 | 52.65 | 47.83 | 49.34 | 34.35 | Contingent Liabilities | 0.00 | 0.00 | 0.31 | 0.31 | 0.31 |
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