|
|
|
Date:07-May-2024 Time: 1:01 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Reserves & Surplus | 54.61 | 49.73 | 38.17 | 29.52 | 24.20 | Total Shareholders Funds | 59.73 | 54.85 | 43.29 | 34.64 | 29.32 | Secured Loans | 66.11 | 77.55 | 72.50 | 56.36 | 42.16 | Unsecured Loans | 1.91 | 4.42 | 12.66 | 15.28 | 12.72 | Total Debt | 68.02 | 81.97 | 85.16 | 71.64 | 54.88 | Total Liabilities | 127.75 | 136.82 | 128.45 | 106.28 | 84.20 | Gross Block | 146.36 | 138.80 | 123.99 | 103.85 | 91.21 | Less: Accum. Depreciation | 69.49 | 58.73 | 47.83 | 42.29 | 35.41 | Net Block | 76.87 | 80.07 | 76.16 | 61.56 | 55.80 | Capital Work in Progress | 0.26 | 0.00 | 0.00 | 10.91 | 0.34 | Investments | 3.42 | 1.67 | 1.33 | 1.33 | 1.38 | Inventories | 51.22 | 49.08 | 25.48 | 20.04 | 21.82 | Sundry Debtors | 25.91 | 47.34 | 32.17 | 17.87 | 22.44 | Cash and Bank Balance | 1.19 | 3.44 | 3.89 | 1.43 | 2.40 | Loans and Advances | 9.77 | 20.38 | 25.05 | 14.51 | 7.34 | Total Current Assets | 88.09 | 120.24 | 86.59 | 53.85 | 54.00 | Current Liabilities | 40.48 | 64.34 | 34.42 | 20.01 | 26.85 | Provisions | 0.41 | 0.85 | 1.20 | 1.36 | 0.48 | Total Current Liabilities | 40.89 | 65.19 | 35.62 | 21.37 | 27.33 | Net Current Assets | 47.20 | 55.05 | 50.97 | 32.48 | 26.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 127.75 | 136.79 | 128.46 | 106.28 | 84.19 | Contingent Liabilities | 2.98 | 10.56 | 8.32 | 0.91 | 1.51 |
|
|
|
|
|
|
|
|
|
|