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Date:29-Apr-2024 Time: 12:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | Reserves & Surplus | 2.69 | 6.79 | 9.14 | 11.33 | 14.03 | Total Shareholders Funds | 7.49 | 11.59 | 13.94 | 16.13 | 18.83 | Secured Loans | 9.04 | 9.24 | 10.42 | 10.37 | 9.94 | Unsecured Loans | 1.61 | 0.89 | 1.46 | 1.85 | 1.10 | Total Debt | 10.65 | 10.13 | 11.88 | 12.22 | 11.04 | Total Liabilities | 18.14 | 21.72 | 25.82 | 28.35 | 29.87 | Gross Block | 21.03 | 21.02 | 20.96 | 22.08 | 19.84 | Less: Accum. Depreciation | 11.69 | 11.02 | 10.32 | 9.63 | 8.69 | Net Block | 9.34 | 10.00 | 10.64 | 12.45 | 11.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.09 | 0.09 | 0.05 | 0.07 | 0.06 | Inventories | 4.21 | 5.22 | 5.90 | 9.53 | 9.01 | Sundry Debtors | 0.38 | 0.74 | 0.67 | 0.81 | 0.47 | Cash and Bank Balance | 0.84 | 0.38 | 1.15 | 1.31 | 0.48 | Loans and Advances | 4.77 | 7.23 | 9.83 | 15.22 | 20.00 | Total Current Assets | 10.20 | 13.57 | 17.55 | 26.87 | 29.96 | Current Liabilities | 1.48 | 1.93 | 2.43 | 10.98 | 11.19 | Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | Total Current Liabilities | 1.48 | 1.93 | 2.43 | 11.04 | 11.32 | Net Current Assets | 8.72 | 11.64 | 15.12 | 15.83 | 18.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.15 | 21.73 | 25.81 | 28.35 | 29.85 | Contingent Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
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