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Date:03-May-2024 Time: 10:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Reserves & Surplus | 8.70 | 8.51 | 8.46 | 11.38 | 11.03 | Total Shareholders Funds | 12.91 | 12.72 | 12.67 | 15.59 | 15.24 | Secured Loans | 20.46 | 23.13 | 24.77 | 24.65 | 22.55 | Unsecured Loans | 2.21 | 2.65 | 2.86 | 3.06 | 3.81 | Total Debt | 22.67 | 25.78 | 27.63 | 27.71 | 26.36 | Total Liabilities | 35.58 | 38.50 | 40.30 | 43.30 | 41.60 | Gross Block | 33.03 | 32.56 | 32.21 | 31.66 | 30.51 | Less: Accum. Depreciation | 19.23 | 18.26 | 17.17 | 15.96 | 15.17 | Net Block | 13.80 | 14.30 | 15.04 | 15.70 | 15.34 | Capital Work in Progress | 0.02 | 0.02 | 0.00 | 0.39 | 0.00 | Investments | 0.40 | 0.40 | 0.40 | 0.40 | 1.86 | Inventories | 10.88 | 14.07 | 12.46 | 15.78 | 13.82 | Sundry Debtors | 16.56 | 16.80 | 15.62 | 15.33 | 15.54 | Cash and Bank Balance | 0.25 | 0.44 | 0.97 | 1.32 | 1.25 | Loans and Advances | 3.21 | 3.68 | 3.40 | 2.95 | 1.90 | Total Current Assets | 30.90 | 34.99 | 32.45 | 35.38 | 32.51 | Current Liabilities | 9.48 | 11.23 | 7.59 | 8.44 | 7.86 | Provisions | 0.07 | 0.00 | 0.00 | 0.12 | 0.25 | Total Current Liabilities | 9.55 | 11.23 | 7.59 | 8.56 | 8.11 | Net Current Assets | 21.35 | 23.76 | 24.86 | 26.82 | 24.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.57 | 38.48 | 40.30 | 43.31 | 41.60 | Contingent Liabilities | 0.73 | 1.58 | 2.97 | 5.15 | 8.32 |
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