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Date:04-May-2024 Time: 6:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Reserves & Surplus | 34.18 | 27.09 | 20.21 | 23.17 | 26.97 | Total Shareholders Funds | 39.57 | 32.48 | 25.60 | 28.56 | 32.36 | Secured Loans | 57.62 | 60.25 | 64.10 | 49.62 | 49.58 | Unsecured Loans | 10.55 | 14.20 | 17.88 | 19.37 | 19.32 | Total Debt | 68.17 | 74.45 | 81.98 | 68.99 | 68.90 | Total Liabilities | 107.74 | 106.93 | 107.58 | 97.55 | 101.26 | Gross Block | 101.86 | 94.30 | 94.90 | 91.65 | 82.72 | Less: Accum. Depreciation | 60.70 | 56.65 | 52.77 | 48.27 | 43.95 | Net Block | 41.16 | 37.65 | 42.13 | 43.38 | 38.77 | Capital Work in Progress | 0.77 | 0.22 | 0.00 | 0.00 | 4.11 | Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Inventories | 78.58 | 74.99 | 68.78 | 59.46 | 61.47 | Sundry Debtors | 48.78 | 35.41 | 39.56 | 30.78 | 38.22 | Cash and Bank Balance | 3.85 | 3.07 | 2.09 | 2.64 | 1.88 | Loans and Advances | 14.34 | 8.38 | 6.76 | 8.00 | 8.23 | Total Current Assets | 145.55 | 121.85 | 117.19 | 100.88 | 109.80 | Current Liabilities | 77.83 | 51.19 | 51.63 | 46.49 | 49.76 | Provisions | 1.97 | 1.66 | 0.17 | 0.28 | 1.71 | Total Current Liabilities | 79.80 | 52.85 | 51.80 | 46.77 | 51.47 | Net Current Assets | 65.75 | 69.00 | 65.39 | 54.11 | 58.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.74 | 106.93 | 107.58 | 97.55 | 101.27 | Contingent Liabilities | 26.58 | 20.27 | 21.60 | 17.73 | 18.47 |
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