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Date:05-May-2024 Time: 9:13 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | | Reserves & Surplus | 246.89 | 235.72 | 230.23 | 220.55 | 204.24 | | Total Shareholders Funds | 258.86 | 247.69 | 242.20 | 232.52 | 216.21 | | Secured Loans | 14.67 | 37.73 | 30.72 | 54.01 | 71.91 | | Unsecured Loans | 0.78 | 1.26 | 3.38 | 2.41 | 5.72 | | Total Debt | 15.45 | 38.99 | 34.10 | 56.42 | 77.63 | | Total Liabilities | 274.31 | 286.68 | 276.30 | 288.94 | 293.84 | | Gross Block | 251.54 | 252.00 | 258.77 | 259.12 | 249.63 | | Less: Accum. Depreciation | 151.33 | 142.10 | 136.67 | 130.15 | 123.57 | | Net Block | 100.21 | 109.90 | 122.10 | 128.97 | 126.06 | | Capital Work in Progress | 0.09 | 0.00 | 0.36 | 0.77 | 2.69 | | Investments | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | | Inventories | 57.08 | 59.50 | 76.81 | 83.19 | 111.68 | | Sundry Debtors | 68.92 | 75.13 | 104.33 | 93.10 | 81.91 | | Cash and Bank Balance | 6.45 | 5.73 | 7.83 | 10.24 | 12.38 | | Loans and Advances | 94.46 | 91.50 | 37.14 | 39.88 | 36.80 | | Total Current Assets | 226.91 | 231.86 | 226.11 | 226.41 | 242.77 | | Current Liabilities | 51.09 | 52.21 | 68.65 | 64.59 | 73.95 | | Provisions | 1.91 | 2.88 | 3.63 | 2.62 | 3.75 | | Total Current Liabilities | 53.00 | 55.09 | 72.28 | 67.21 | 77.70 | | Net Current Assets | 173.91 | 176.77 | 153.83 | 159.20 | 165.07 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 274.30 | 286.68 | 276.29 | 288.94 | 293.82 | | Contingent Liabilities | 23.45 | 23.45 | 6.30 | 7.40 | 7.19 |
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