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Date:03-May-2024 Time: 6:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Reserves & Surplus | 42.48 | 41.71 | 32.32 | 31.89 | 31.64 | Total Shareholders Funds | 46.23 | 45.46 | 36.07 | 35.64 | 35.39 | Secured Loans | 33.69 | 27.24 | 22.18 | 30.86 | 30.82 | Unsecured Loans | 0.00 | 0.07 | 0.38 | 0.00 | 0.05 | Total Debt | 33.69 | 27.31 | 22.56 | 30.86 | 30.87 | Total Liabilities | 79.92 | 72.77 | 58.63 | 66.50 | 66.26 | Gross Block | 20.63 | 20.40 | 18.54 | 18.65 | 18.38 | Less: Accum. Depreciation | 16.68 | 16.28 | 15.88 | 15.59 | 14.85 | Net Block | 3.95 | 4.12 | 2.66 | 3.06 | 3.53 | Capital Work in Progress | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.43 | 0.64 | 0.00 | 0.00 | 0.00 | Inventories | 56.09 | 39.91 | 45.11 | 42.18 | 41.14 | Sundry Debtors | 12.30 | 17.22 | 14.71 | 17.85 | 19.85 | Cash and Bank Balance | 2.40 | 4.82 | 0.24 | 2.34 | 4.12 | Loans and Advances | 12.05 | 9.09 | 5.77 | 5.36 | 3.60 | Total Current Assets | 82.84 | 71.04 | 65.83 | 67.73 | 68.71 | Current Liabilities | 9.18 | 2.52 | 9.86 | 4.24 | 5.98 | Provisions | 0.00 | 0.50 | 0.00 | 0.06 | 0.00 | Total Current Liabilities | 9.18 | 3.02 | 9.86 | 4.30 | 5.98 | Net Current Assets | 73.66 | 68.02 | 55.97 | 63.43 | 62.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 79.93 | 72.78 | 58.63 | 66.49 | 66.26 | Contingent Liabilities | 0.73 | 0.44 | 0.00 | 0.72 | 0.55 |
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