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Date:05-May-2024 Time: 7:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Reserves & Surplus | 67.35 | 58.69 | 51.18 | 45.67 | 41.99 | Total Shareholders Funds | 70.39 | 61.73 | 54.22 | 48.71 | 45.03 | Secured Loans | 42.90 | 55.92 | 43.82 | 38.54 | 51.28 | Unsecured Loans | 0.18 | 6.25 | 1.54 | 8.91 | 7.42 | Total Debt | 43.08 | 62.17 | 45.36 | 47.45 | 58.70 | Total Liabilities | 113.47 | 123.90 | 99.58 | 96.16 | 103.73 | Gross Block | 55.51 | 52.28 | 43.71 | 41.19 | 33.68 | Less: Accum. Depreciation | 18.41 | 15.24 | 12.18 | 9.31 | 6.82 | Net Block | 37.10 | 37.04 | 31.53 | 31.88 | 26.86 | Capital Work in Progress | 0.04 | 0.68 | 3.05 | 1.48 | 0.66 | Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 56.80 | 65.32 | 43.72 | 50.17 | 43.03 | Sundry Debtors | 28.43 | 30.84 | 24.04 | 21.70 | 30.52 | Cash and Bank Balance | 0.79 | 0.50 | 0.58 | 1.02 | 1.37 | Loans and Advances | 9.41 | 12.68 | 15.67 | 12.98 | 21.82 | Total Current Assets | 95.43 | 109.34 | 84.01 | 85.87 | 96.74 | Current Liabilities | 19.09 | 23.17 | 19.00 | 23.09 | 20.56 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 19.09 | 23.17 | 19.00 | 23.09 | 20.56 | Net Current Assets | 76.34 | 86.17 | 65.01 | 62.78 | 76.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 113.48 | 123.90 | 99.60 | 96.15 | 103.71 | Contingent Liabilities | 2.18 | 2.21 | 4.68 | 4.27 | 3.27 |
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