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Date:29-Apr-2024 Time: 8:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.87 | 4.82 | 4.82 | 4.82 | 4.82 | Reserves & Surplus | 14.29 | 6.27 | 5.96 | 5.89 | 5.55 | Total Shareholders Funds | 21.16 | 11.09 | 10.78 | 10.71 | 10.37 | Secured Loans | 6.62 | 7.31 | 6.75 | 7.55 | 12.83 | Unsecured Loans | 10.15 | 13.92 | 14.48 | 12.60 | 7.22 | Total Debt | 16.77 | 21.23 | 21.23 | 20.15 | 20.05 | Total Liabilities | 37.93 | 32.32 | 32.01 | 30.86 | 30.42 | Gross Block | 39.61 | 39.52 | 33.57 | 37.22 | 32.53 | Less: Accum. Depreciation | 19.08 | 17.33 | 15.83 | 18.68 | 17.24 | Net Block | 20.53 | 22.19 | 17.74 | 18.54 | 15.29 | Capital Work in Progress | 4.16 | 0.00 | 5.30 | 5.42 | 8.88 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 7.04 | 7.09 | 7.29 | 7.04 | 5.93 | Sundry Debtors | 7.47 | 5.97 | 6.22 | 3.58 | 4.99 | Cash and Bank Balance | 0.13 | 0.08 | 0.10 | 0.85 | 0.34 | Loans and Advances | 4.51 | 2.51 | 1.70 | 2.03 | 2.62 | Total Current Assets | 19.15 | 15.65 | 15.31 | 13.50 | 13.88 | Current Liabilities | 5.81 | 5.47 | 6.35 | 6.53 | 7.60 | Provisions | 0.10 | 0.06 | 0.02 | 0.07 | 0.05 | Total Current Liabilities | 5.91 | 5.53 | 6.37 | 6.60 | 7.65 | Net Current Assets | 13.24 | 10.12 | 8.94 | 6.90 | 6.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.94 | 32.32 | 31.99 | 30.87 | 30.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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