|
|
|
Date:04-May-2024 Time: 7:17 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.29 | 14.29 | 14.29 | 14.29 | 1.31 | Reserves & Surplus | 4.12 | 2.82 | -0.82 | 0.88 | 10.26 | Total Shareholders Funds | 18.41 | 17.11 | 13.47 | 15.17 | 11.57 | Secured Loans | 7.32 | 8.86 | 10.35 | 14.79 | 10.59 | Unsecured Loans | 0.38 | 0.39 | 0.89 | 0.98 | 2.27 | Total Debt | 7.70 | 9.25 | 11.24 | 15.77 | 12.86 | Total Liabilities | 26.11 | 26.36 | 24.71 | 30.94 | 24.43 | Gross Block | 28.73 | 26.22 | 24.73 | 23.82 | 22.37 | Less: Accum. Depreciation | 18.22 | 17.06 | 15.91 | 15.24 | 13.99 | Net Block | 10.51 | 9.16 | 8.82 | 8.58 | 8.38 | Capital Work in Progress | 0.29 | 1.32 | 0.69 | 0.00 | 0.00 | Investments | 10.61 | 10.61 | 10.61 | 10.61 | 3.17 | Inventories | 4.03 | 4.62 | 3.62 | 4.06 | 8.92 | Sundry Debtors | 7.96 | 7.04 | 6.87 | 6.11 | 9.96 | Cash and Bank Balance | 0.08 | 0.06 | 0.05 | 3.29 | 0.11 | Loans and Advances | 2.19 | 2.16 | 1.31 | 2.07 | 7.73 | Total Current Assets | 14.26 | 13.88 | 11.85 | 15.53 | 26.72 | Current Liabilities | 8.72 | 8.03 | 6.81 | 3.18 | 12.55 | Provisions | 0.84 | 0.59 | 0.45 | 0.61 | 1.31 | Total Current Liabilities | 9.56 | 8.62 | 7.26 | 3.79 | 13.86 | Net Current Assets | 4.70 | 5.26 | 4.59 | 11.74 | 12.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.11 | 26.35 | 24.71 | 30.93 | 24.41 | Contingent Liabilities | 17.91 | 12.92 | 8.46 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|