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Date:03-May-2024 Time: 3:04 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | Reserves & Surplus | 12.21 | 12.02 | 12.74 | 12.83 | 12.84 | Total Shareholders Funds | 25.54 | 25.35 | 26.07 | 26.16 | 26.17 | Secured Loans | 4.67 | 4.33 | 3.93 | 2.27 | 2.11 | Unsecured Loans | 1.41 | 1.88 | 1.79 | 1.22 | 1.33 | Total Debt | 6.08 | 6.21 | 5.72 | 3.49 | 3.44 | Total Liabilities | 31.62 | 31.56 | 31.79 | 29.65 | 29.61 | Gross Block | 3.97 | 3.93 | 3.92 | 3.84 | 3.84 | Less: Accum. Depreciation | 3.38 | 3.24 | 2.88 | 2.60 | 2.28 | Net Block | 0.59 | 0.69 | 1.04 | 1.24 | 1.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.55 | 6.15 | 5.33 | 6.23 | 6.17 | Inventories | 19.35 | 20.18 | 20.24 | 17.22 | 17.24 | Sundry Debtors | 2.82 | 6.36 | 6.63 | 6.09 | 5.45 | Cash and Bank Balance | 3.64 | 0.68 | 2.57 | 2.26 | 2.19 | Loans and Advances | 3.25 | 5.49 | 3.48 | 3.36 | 3.30 | Total Current Assets | 29.06 | 32.71 | 32.92 | 28.93 | 28.18 | Current Liabilities | 5.14 | 7.80 | 7.31 | 6.45 | 6.01 | Provisions | 0.42 | 0.19 | 0.19 | 0.29 | 0.29 | Total Current Liabilities | 5.56 | 7.99 | 7.50 | 6.74 | 6.30 | Net Current Assets | 23.50 | 24.72 | 25.42 | 22.19 | 21.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.64 | 31.56 | 31.79 | 29.66 | 29.61 | Contingent Liabilities | 9.38 | 7.18 | 6.17 | 6.27 | 5.56 |
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