|
|
|
Date:02-May-2024 Time: 11:20 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves & Surplus | 4.90 | 3.65 | 2.20 | 2.08 | 2.38 | Total Shareholders Funds | 6.40 | 5.15 | 3.70 | 3.58 | 3.88 | Secured Loans | 2.61 | 2.51 | 2.21 | 2.15 | 4.45 | Unsecured Loans | 1.97 | 3.15 | 4.27 | 4.20 | 2.86 | Total Debt | 4.58 | 5.66 | 6.48 | 6.35 | 7.31 | Total Liabilities | 10.98 | 10.81 | 10.18 | 9.93 | 11.19 | Gross Block | 25.11 | 26.36 | 25.88 | 25.83 | 25.82 | Less: Accum. Depreciation | 21.53 | 21.82 | 20.33 | 19.20 | 18.05 | Net Block | 3.58 | 4.54 | 5.55 | 6.63 | 7.77 | 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 | 5.42 | 4.91 | 3.41 | 2.97 | 3.17 | Sundry Debtors | 4.79 | 4.88 | 3.78 | 2.93 | 4.26 | Cash and Bank Balance | 0.01 | 0.18 | 0.14 | 0.07 | 0.12 | Loans and Advances | 1.11 | 1.06 | 0.88 | 1.64 | 1.25 | Total Current Assets | 11.33 | 11.03 | 8.21 | 7.61 | 8.80 | Current Liabilities | 3.07 | 3.88 | 2.62 | 3.63 | 4.48 | Provisions | 0.88 | 0.89 | 0.96 | 0.68 | 0.91 | Total Current Liabilities | 3.95 | 4.77 | 3.58 | 4.31 | 5.39 | Net Current Assets | 7.38 | 6.26 | 4.63 | 3.30 | 3.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.96 | 10.80 | 10.18 | 9.93 | 11.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|