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Date:07-May-2024 Time: 8:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Reserves & Surplus | 10.24 | 6.40 | 6.37 | 6.33 | 6.28 | Total Shareholders Funds | 16.21 | 12.37 | 12.34 | 12.30 | 12.25 | Secured Loans | 8.88 | 11.90 | 5.03 | 4.41 | 5.15 | Unsecured Loans | 0.13 | 0.09 | 0.07 | 0.06 | 0.05 | Total Debt | 9.01 | 11.99 | 5.10 | 4.47 | 5.20 | Total Liabilities | 25.22 | 24.36 | 17.44 | 16.77 | 17.45 | Gross Block | 4.23 | 4.18 | 4.16 | 4.06 | 3.74 | Less: Accum. Depreciation | 2.74 | 2.57 | 2.47 | 2.31 | 2.14 | Net Block | 1.49 | 1.61 | 1.69 | 1.75 | 1.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.65 | 3.84 | 1.08 | 1.78 | 1.07 | Sundry Debtors | 23.67 | 19.00 | 13.65 | 14.61 | 15.33 | Cash and Bank Balance | 0.01 | 0.10 | 0.28 | 0.34 | 0.34 | Loans and Advances | 2.78 | 3.57 | 3.25 | 0.88 | 1.20 | Total Current Assets | 30.11 | 26.51 | 18.26 | 17.61 | 17.94 | Current Liabilities | 6.32 | 3.71 | 2.42 | 2.57 | 1.97 | Provisions | 0.06 | 0.05 | 0.08 | 0.03 | 0.12 | Total Current Liabilities | 6.38 | 3.76 | 2.50 | 2.60 | 2.09 | Net Current Assets | 23.73 | 22.75 | 15.76 | 15.01 | 15.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.22 | 24.36 | 17.45 | 16.76 | 17.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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