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Date:05-May-2024 Time: 10:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.94 | 11.94 | 11.94 | 10.75 | 10.75 | Reserves & Surplus | 48.77 | 47.18 | 40.07 | 28.94 | 27.68 | Total Shareholders Funds | 60.71 | 59.12 | 52.01 | 39.69 | 38.43 | Secured Loans | 4.60 | 3.58 | 2.48 | 2.52 | 2.28 | Unsecured Loans | 5.05 | 5.01 | 4.69 | 5.31 | 5.07 | Total Debt | 9.65 | 8.59 | 7.17 | 7.83 | 7.35 | Total Liabilities | 70.36 | 67.71 | 59.18 | 47.52 | 45.78 | Gross Block | 22.33 | 20.53 | 17.64 | 17.26 | 16.68 | Less: Accum. Depreciation | 14.25 | 13.61 | 12.96 | 12.45 | 11.94 | Net Block | 8.08 | 6.92 | 4.68 | 4.81 | 4.74 | Capital Work in Progress | 0.04 | 0.22 | 2.85 | 0.00 | 0.16 | Investments | 4.77 | 4.37 | 2.18 | 2.42 | 3.79 | Inventories | 7.02 | 4.41 | 7.91 | 3.16 | 2.38 | Sundry Debtors | 4.60 | 4.60 | 5.94 | 2.69 | 1.94 | Cash and Bank Balance | 2.52 | 1.18 | 6.45 | 0.92 | 0.61 | Loans and Advances | 53.07 | 53.99 | 46.51 | 41.17 | 36.64 | Total Current Assets | 67.21 | 64.18 | 66.81 | 47.94 | 41.57 | Current Liabilities | 9.16 | 7.70 | 15.27 | 7.27 | 3.98 | Provisions | 0.58 | 0.28 | 2.07 | 0.36 | 0.50 | Total Current Liabilities | 9.74 | 7.98 | 17.34 | 7.63 | 4.48 | Net Current Assets | 57.47 | 56.20 | 49.47 | 40.31 | 37.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 70.36 | 67.71 | 59.18 | 47.54 | 45.78 | Contingent Liabilities | 34.12 | 0.00 | 34.12 | 34.12 | 34.12 |
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