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Date:28-Apr-2024 Time: 1:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Reserves & Surplus | 10.13 | 10.72 | 8.85 | 6.93 | 6.62 | Total Shareholders Funds | 14.70 | 15.29 | 13.42 | 11.50 | 11.19 | Secured Loans | 1.74 | 6.15 | 6.09 | 9.05 | 12.83 | Unsecured Loans | 2.05 | 1.88 | 2.30 | 0.03 | 0.03 | Total Debt | 3.79 | 8.03 | 8.39 | 9.08 | 12.86 | Total Liabilities | 18.49 | 23.32 | 21.81 | 20.58 | 24.05 | Gross Block | 16.83 | 16.76 | 16.58 | 16.36 | 15.86 | Less: Accum. Depreciation | 9.69 | 8.70 | 7.73 | 6.77 | 5.73 | Net Block | 7.14 | 8.06 | 8.85 | 9.59 | 10.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | Inventories | 6.16 | 6.11 | 4.29 | 4.15 | 4.83 | Sundry Debtors | 7.05 | 13.49 | 11.52 | 8.51 | 6.62 | Cash and Bank Balance | 0.23 | 0.14 | 0.13 | 0.13 | 2.05 | Loans and Advances | 1.38 | 0.93 | 0.97 | 1.98 | 3.98 | Total Current Assets | 14.82 | 20.67 | 16.91 | 14.77 | 17.48 | Current Liabilities | 3.50 | 5.30 | 3.87 | 3.72 | 3.52 | Provisions | 0.00 | 0.14 | 0.11 | 0.07 | 0.06 | Total Current Liabilities | 3.50 | 5.44 | 3.98 | 3.79 | 3.58 | Net Current Assets | 11.32 | 15.23 | 12.93 | 10.98 | 13.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.50 | 23.32 | 21.81 | 20.58 | 24.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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