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Date:30-Apr-2024 Time: 1:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Reserves & Surplus | 81.48 | 86.70 | 86.24 | 80.03 | 78.05 | Total Shareholders Funds | 85.41 | 90.63 | 90.17 | 83.96 | 81.98 | Secured Loans | 4.94 | 0.00 | 1.23 | 24.01 | 33.38 | Unsecured Loans | 45.69 | 42.52 | 29.51 | 12.15 | 11.91 | Total Debt | 50.63 | 42.52 | 30.74 | 36.16 | 45.29 | Total Liabilities | 136.04 | 133.15 | 120.91 | 120.12 | 127.27 | Gross Block | 106.38 | 107.13 | 97.68 | 92.86 | 87.10 | Less: Accum. Depreciation | 39.22 | 38.98 | 30.94 | 25.15 | 20.13 | Net Block | 67.16 | 68.15 | 66.74 | 67.71 | 66.97 | Capital Work in Progress | 1.31 | 1.49 | 2.80 | 3.18 | 0.03 | Investments | 0.93 | 0.93 | 0.92 | 0.92 | 0.03 | Inventories | 55.67 | 48.49 | 34.28 | 37.71 | 38.58 | Sundry Debtors | 68.98 | 64.47 | 64.65 | 52.68 | 62.30 | Cash and Bank Balance | 0.25 | 0.29 | 0.26 | 3.37 | 3.86 | Loans and Advances | 12.13 | 14.14 | 13.16 | 14.34 | 17.97 | Total Current Assets | 137.03 | 127.39 | 112.35 | 108.10 | 122.71 | Current Liabilities | 70.32 | 64.72 | 61.39 | 59.57 | 61.80 | Provisions | 0.09 | 0.09 | 0.51 | 0.21 | 0.66 | Total Current Liabilities | 70.41 | 64.81 | 61.90 | 59.78 | 62.46 | Net Current Assets | 66.62 | 62.58 | 50.45 | 48.32 | 60.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 136.02 | 133.15 | 120.91 | 120.13 | 127.28 | Contingent Liabilities | 0.49 | 0.48 | 1.23 | 1.31 | 0.92 |
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