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Date:04-May-2024 Time: 5:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | Reserves & Surplus | 49.38 | 49.19 | 48.45 | 47.85 | 47.01 | Total Shareholders Funds | 58.88 | 58.69 | 57.95 | 57.35 | 56.51 | Secured Loans | 11.09 | 14.89 | 13.96 | 12.47 | 19.06 | Unsecured Loans | 7.47 | 7.27 | 5.67 | 3.94 | 3.19 | Total Debt | 18.56 | 22.16 | 19.63 | 16.41 | 22.25 | Total Liabilities | 77.44 | 80.85 | 77.58 | 73.76 | 78.76 | Gross Block | 53.34 | 52.31 | 46.86 | 41.38 | 39.46 | Less: Accum. Depreciation | 38.16 | 35.59 | 33.29 | 30.68 | 28.15 | Net Block | 15.18 | 16.72 | 13.57 | 10.70 | 11.31 | Capital Work in Progress | 5.27 | 5.27 | 5.27 | 4.65 | 4.65 | Investments | 0.02 | 0.11 | 0.11 | 0.11 | 0.11 | Inventories | 19.34 | 23.44 | 19.15 | 20.84 | 12.73 | Sundry Debtors | 13.17 | 16.60 | 21.44 | 17.01 | 19.08 | Cash and Bank Balance | 0.84 | 0.73 | 1.08 | 3.51 | 4.69 | Loans and Advances | 31.84 | 25.64 | 26.89 | 24.73 | 36.15 | Total Current Assets | 65.19 | 66.41 | 68.56 | 66.09 | 72.65 | Current Liabilities | 7.92 | 7.43 | 9.78 | 7.73 | 9.79 | Provisions | 0.29 | 0.23 | 0.13 | 0.05 | 0.16 | Total Current Liabilities | 8.21 | 7.66 | 9.91 | 7.78 | 9.95 | Net Current Assets | 56.98 | 58.75 | 58.65 | 58.31 | 62.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.45 | 80.85 | 77.60 | 73.77 | 78.77 | Contingent Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.00 |
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