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Date:29-Apr-2024 Time: 3:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.76 | 5.76 | 5.94 | 5.94 | 5.94 | Reserves & Surplus | 48.94 | 42.83 | 37.13 | 32.30 | 28.41 | Total Shareholders Funds | 54.70 | 48.59 | 43.07 | 38.24 | 34.35 | Secured Loans | 4.85 | 2.25 | 8.51 | 9.22 | 12.99 | Unsecured Loans | 0.68 | 0.69 | 0.84 | 0.70 | 0.67 | Total Debt | 5.53 | 2.94 | 9.35 | 9.92 | 13.66 | Total Liabilities | 60.23 | 51.53 | 52.42 | 48.16 | 48.01 | Gross Block | 35.94 | 35.93 | 35.98 | 35.97 | 35.91 | Less: Accum. Depreciation | 16.90 | 16.32 | 15.68 | 14.87 | 13.90 | Net Block | 19.04 | 19.61 | 20.30 | 21.10 | 22.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.16 | 6.71 | 5.43 | 5.01 | 7.71 | Sundry Debtors | 16.64 | 14.52 | 15.18 | 11.02 | 12.60 | Cash and Bank Balance | 25.96 | 18.82 | 22.62 | 22.99 | 17.27 | Loans and Advances | 10.93 | 9.30 | 7.46 | 5.13 | 6.21 | Total Current Assets | 60.69 | 49.35 | 50.69 | 44.15 | 43.79 | Current Liabilities | 19.84 | 17.42 | 18.41 | 16.82 | 17.71 | Provisions | 0.00 | 0.01 | 0.17 | 0.26 | 0.09 | Total Current Liabilities | 19.84 | 17.43 | 18.58 | 17.08 | 17.80 | Net Current Assets | 40.85 | 31.92 | 32.11 | 27.07 | 25.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.24 | 51.53 | 52.41 | 48.17 | 48.00 | Contingent Liabilities | 0.85 | 0.81 | 1.20 | 1.84 | 0.53 |
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