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Date:03-May-2024 Time: 6:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | Reserves & Surplus | 10.40 | 10.35 | 12.22 | 13.66 | 12.62 | Total Shareholders Funds | 22.79 | 22.74 | 24.61 | 26.05 | 25.01 | Secured Loans | 9.94 | 9.91 | 31.80 | 26.39 | 27.20 | Unsecured Loans | 2.15 | 2.77 | 8.40 | 6.44 | 3.25 | Total Debt | 12.09 | 12.68 | 40.20 | 32.83 | 30.45 | Total Liabilities | 34.88 | 35.42 | 64.81 | 58.88 | 55.46 | Gross Block | 21.18 | 20.70 | 3879.07 | 38.49 | 37.67 | Less: Accum. Depreciation | 10.66 | 9.81 | 3859.87 | 18.05 | 16.43 | Net Block | 10.52 | 10.89 | 19.20 | 20.44 | 21.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.02 | 0.09 | 0.59 | Inventories | 20.98 | 24.79 | 34.94 | 31.43 | 25.38 | Sundry Debtors | 6.83 | 6.12 | 13.14 | 16.98 | 19.46 | Cash and Bank Balance | 0.06 | 0.05 | 0.11 | 0.51 | 0.33 | Loans and Advances | 2.55 | 2.13 | 4.67 | 3.48 | 4.63 | Total Current Assets | 30.42 | 33.09 | 52.86 | 52.40 | 49.80 | Current Liabilities | 6.07 | 8.56 | 7.28 | 13.84 | 15.87 | Provisions | 0.00 | 0.00 | 0.00 | 0.20 | 0.30 | Total Current Liabilities | 6.07 | 8.56 | 7.28 | 14.04 | 16.17 | Net Current Assets | 24.35 | 24.53 | 45.58 | 38.36 | 33.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.87 | 35.42 | 64.80 | 58.89 | 55.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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