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Date:07-May-2024 Time: 12:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Reserves & Surplus | 25.11 | 24.41 | 20.70 | 21.69 | 21.76 | Total Shareholders Funds | 29.07 | 28.37 | 24.66 | 25.65 | 25.72 | Secured Loans | 17.75 | 23.32 | 31.06 | 32.00 | 35.38 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 17.75 | 23.32 | 31.06 | 32.00 | 35.38 | Total Liabilities | 46.82 | 51.69 | 55.72 | 57.65 | 61.10 | Gross Block | 105.18 | 104.42 | 103.31 | 103.00 | 101.49 | Less: Accum. Depreciation | 71.79 | 68.28 | 63.90 | 59.79 | 55.13 | Net Block | 33.39 | 36.14 | 39.41 | 43.21 | 46.36 | Capital Work in Progress | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.01 | 0.00 | 0.02 | Inventories | 8.89 | 9.65 | 8.31 | 7.59 | 5.94 | Sundry Debtors | 8.14 | 9.44 | 11.56 | 10.68 | 10.50 | Cash and Bank Balance | 0.35 | 0.38 | 0.40 | 0.46 | 0.40 | Loans and Advances | 1.92 | 2.35 | 1.97 | 2.24 | 4.31 | Total Current Assets | 19.30 | 21.82 | 22.24 | 20.97 | 21.15 | Current Liabilities | 5.88 | 6.77 | 6.95 | 6.53 | 6.41 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 5.88 | 6.77 | 6.95 | 6.53 | 6.41 | Net Current Assets | 13.42 | 15.05 | 15.29 | 14.44 | 14.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 46.81 | 51.68 | 55.71 | 57.65 | 61.12 | Contingent Liabilities | 0.08 | 0.08 | 0.14 | 0.14 | 0.14 |
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