|
|
|
Date:02-May-2024 Time: 7:16 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Reserves & Surplus | 15.45 | 14.88 | 15.59 | 16.34 | 15.61 | Total Shareholders Funds | 20.83 | 20.26 | 20.97 | 21.72 | 20.99 | Secured Loans | 17.14 | 17.27 | 18.53 | 16.16 | 14.53 | Unsecured Loans | 3.71 | 4.27 | 1.00 | 1.30 | 1.80 | Total Debt | 20.85 | 21.54 | 19.53 | 17.46 | 16.33 | Total Liabilities | 41.68 | 41.80 | 40.50 | 39.18 | 37.32 | Gross Block | 6.89 | 6.78 | 8.08 | 8.46 | 6.94 | Less: Accum. Depreciation | 4.68 | 4.12 | 6.87 | 6.38 | 5.62 | Net Block | 2.21 | 2.66 | 1.21 | 2.08 | 1.32 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Inventories | 27.33 | 21.37 | 20.81 | 19.42 | 21.19 | Sundry Debtors | 11.30 | 11.77 | 12.02 | 16.76 | 15.49 | Cash and Bank Balance | 0.07 | 0.23 | 0.12 | 0.54 | 0.45 | Loans and Advances | 10.48 | 8.93 | 10.55 | 5.86 | 5.57 | Total Current Assets | 49.18 | 42.30 | 43.50 | 42.58 | 42.70 | Current Liabilities | 10.64 | 4.08 | 5.13 | 6.40 | 7.58 | Provisions | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | Total Current Liabilities | 10.66 | 4.10 | 5.14 | 6.43 | 7.65 | Net Current Assets | 38.52 | 38.20 | 38.36 | 36.15 | 35.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.68 | 41.81 | 40.52 | 39.18 | 37.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|