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Date:30-Apr-2024 Time: 2:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.51 | 7.36 | 7.36 | 6.07 | 6.07 | Reserves & Surplus | 29.20 | 28.09 | 25.49 | 23.57 | 29.73 | Total Shareholders Funds | 36.71 | 35.45 | 32.85 | 29.64 | 35.80 | Secured Loans | 9.96 | 12.55 | 11.26 | 15.47 | 11.17 | Unsecured Loans | 0.06 | 0.07 | -0.48 | 0.05 | 0.05 | Total Debt | 10.02 | 12.62 | 10.78 | 15.52 | 11.22 | Total Liabilities | 46.73 | 48.07 | 43.63 | 45.16 | 47.02 | Gross Block | 26.76 | 25.74 | 25.72 | 25.72 | 24.24 | Less: Accum. Depreciation | 7.02 | 6.41 | 5.79 | 5.06 | 3.71 | Net Block | 19.74 | 19.33 | 19.93 | 20.66 | 20.53 | Capital Work in Progress | 9.33 | 9.08 | 9.08 | 8.78 | 8.54 | Investments | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | Inventories | 7.68 | 9.33 | 9.68 | 9.68 | 11.25 | Sundry Debtors | 11.25 | 10.46 | 2.17 | 10.28 | 8.35 | Cash and Bank Balance | 0.20 | 0.07 | 0.14 | 0.23 | 0.87 | Loans and Advances | 7.81 | 7.28 | 11.56 | 3.05 | 4.17 | Total Current Assets | 26.94 | 27.14 | 23.55 | 23.24 | 24.64 | Current Liabilities | 8.94 | 7.28 | 8.74 | 7.30 | 6.47 | Provisions | 0.36 | 0.24 | 0.24 | 0.24 | 0.24 | Total Current Liabilities | 9.30 | 7.52 | 8.98 | 7.54 | 6.71 | Net Current Assets | 17.64 | 19.62 | 14.57 | 15.70 | 17.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 46.73 | 48.06 | 43.62 | 45.16 | 47.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 |
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