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Date:02-May-2024 Time: 8:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Reserves & Surplus | 30.69 | 30.03 | 26.07 | 24.82 | 23.91 | Total Shareholders Funds | 34.80 | 34.14 | 30.18 | 28.93 | 28.02 | Secured Loans | 13.92 | 16.37 | 15.81 | 13.30 | 5.91 | Unsecured Loans | 1.44 | 0.79 | 0.69 | 1.05 | 1.72 | Total Debt | 15.36 | 17.16 | 16.50 | 14.35 | 7.63 | Total Liabilities | 50.16 | 51.30 | 46.68 | 43.28 | 35.65 | Gross Block | 26.28 | 26.34 | 24.84 | 22.95 | 19.53 | Less: Accum. Depreciation | 9.25 | 8.40 | 7.64 | 6.69 | 6.49 | Net Block | 17.03 | 17.94 | 17.20 | 16.26 | 13.04 | Capital Work in Progress | 1.42 | 0.00 | 0.00 | 1.14 | 4.03 | Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Inventories | 14.59 | 17.28 | 8.73 | 7.23 | 6.10 | Sundry Debtors | 14.64 | 12.92 | 15.88 | 16.44 | 18.24 | Cash and Bank Balance | 0.94 | 0.69 | 1.78 | 0.64 | 0.59 | Loans and Advances | 9.61 | 11.72 | 9.32 | 7.35 | 6.61 | Total Current Assets | 39.78 | 42.61 | 35.71 | 31.66 | 31.54 | Current Liabilities | 8.02 | 8.05 | 5.91 | 5.49 | 12.86 | Provisions | 0.18 | 1.32 | 0.45 | 0.41 | 0.22 | Total Current Liabilities | 8.20 | 9.37 | 6.36 | 5.90 | 13.08 | Net Current Assets | 31.58 | 33.24 | 29.35 | 25.76 | 18.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.16 | 51.31 | 46.68 | 43.29 | 35.66 | Contingent Liabilities | 0.47 | 0.77 | 3.34 | 1.84 | 2.46 |
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