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Date:05-May-2024 Time: 12:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Reserves & Surplus | 26.39 | 22.98 | 12.65 | 0.00 | 21.70 | Total Shareholders Funds | 30.18 | 26.77 | 16.44 | 3.79 | 25.49 | Secured Loans | 30.17 | 27.89 | 27.67 | 28.28 | 28.10 | Unsecured Loans | 0.70 | 0.39 | 0.53 | 1.99 | 1.69 | Total Debt | 30.87 | 28.28 | 28.20 | 30.27 | 29.79 | Total Liabilities | 61.05 | 55.05 | 44.64 | 34.06 | 55.28 | Gross Block | 47.81 | 43.91 | 40.07 | 40.47 | 39.17 | Less: Accum. Depreciation | 25.12 | 23.27 | 21.25 | 19.98 | 18.46 | Net Block | 22.69 | 20.64 | 18.82 | 20.49 | 20.71 | Capital Work in Progress | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | Investments | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Inventories | 71.25 | 50.01 | 38.30 | 38.88 | 47.44 | Sundry Debtors | 9.78 | 8.23 | 7.74 | 9.89 | 9.78 | Cash and Bank Balance | 6.03 | 15.90 | 19.08 | 11.50 | 20.22 | Loans and Advances | 5.87 | 6.35 | 6.13 | 9.50 | 3.74 | Total Current Assets | 92.93 | 80.49 | 71.25 | 69.77 | 81.18 | Current Liabilities | 55.60 | 47.08 | 46.44 | 56.45 | 46.92 | Provisions | 0.27 | 0.31 | 0.99 | 1.08 | 1.01 | Total Current Liabilities | 55.87 | 47.39 | 47.43 | 57.53 | 47.93 | Net Current Assets | 37.06 | 33.10 | 23.82 | 12.24 | 33.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 61.07 | 55.06 | 44.65 | 34.05 | 55.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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