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Date:06-May-2024 Time: 6:23 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | Reserves & Surplus | 78.68 | 78.34 | 77.84 | 65.18 | 58.27 | Total Shareholders Funds | 92.58 | 92.24 | 91.74 | 79.08 | 72.17 | Secured Loans | 14.70 | 15.97 | 20.20 | 27.59 | 43.75 | Unsecured Loans | 0.16 | 0.17 | 0.12 | 0.59 | 3.07 | Total Debt | 14.86 | 16.14 | 20.32 | 28.18 | 46.82 | Total Liabilities | 107.44 | 108.38 | 112.06 | 107.26 | 118.99 | Gross Block | 6.89 | 6.83 | 6.93 | 6.64 | 6.60 | Less: Accum. Depreciation | 2.68 | 2.35 | 2.15 | 1.82 | 1.47 | Net Block | 4.21 | 4.48 | 4.78 | 4.82 | 5.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Inventories | 69.63 | 63.35 | 63.05 | 82.83 | 111.85 | Sundry Debtors | 34.25 | 36.70 | 35.38 | 38.05 | 34.03 | Cash and Bank Balance | 1.33 | 2.20 | 7.25 | 4.21 | 0.78 | Loans and Advances | 51.49 | 61.64 | 76.02 | 52.16 | 21.26 | Total Current Assets | 156.70 | 163.89 | 181.70 | 177.25 | 167.92 | Current Liabilities | 53.40 | 59.92 | 71.37 | 73.56 | 53.67 | Provisions | 0.06 | 0.06 | 3.04 | 1.26 | 0.41 | Total Current Liabilities | 53.46 | 59.98 | 74.41 | 74.82 | 54.08 | Net Current Assets | 103.24 | 103.91 | 107.29 | 102.43 | 113.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.45 | 108.39 | 112.07 | 107.25 | 119.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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