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Date:28-Apr-2024 Time: 12:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.45 | 11.45 | 11.45 | 3.82 | 3.82 | Reserves & Surplus | 56.71 | 55.72 | 49.05 | 38.65 | 32.56 | Total Shareholders Funds | 68.16 | 67.17 | 60.50 | 42.47 | 36.38 | Secured Loans | 5.59 | 1.98 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.49 | 3.53 | 12.54 | 18.94 | 31.15 | Total Debt | 6.08 | 5.51 | 12.54 | 18.94 | 31.15 | Total Liabilities | 74.24 | 72.68 | 73.04 | 61.41 | 67.53 | Gross Block | 122.20 | 113.93 | 107.31 | 103.94 | 98.02 | Less: Accum. Depreciation | 85.17 | 80.59 | 76.31 | 72.23 | 68.08 | Net Block | 37.03 | 33.34 | 31.00 | 31.71 | 29.94 | Capital Work in Progress | 1.99 | 0.80 | 0.84 | 0.19 | 1.69 | Investments | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | Inventories | 23.99 | 19.93 | 18.13 | 17.09 | 22.70 | Sundry Debtors | 36.96 | 28.50 | 21.35 | 24.57 | 36.39 | Cash and Bank Balance | 1.75 | 0.57 | 16.14 | 3.57 | 4.16 | Loans and Advances | 4.73 | 4.44 | 4.31 | 10.58 | 5.98 | Total Current Assets | 67.43 | 53.44 | 59.93 | 55.81 | 69.23 | Current Liabilities | 29.08 | 14.76 | 18.79 | 26.35 | 33.38 | Provisions | 3.27 | 0.19 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 32.35 | 14.95 | 18.79 | 26.35 | 33.38 | Net Current Assets | 35.08 | 38.49 | 41.14 | 29.46 | 35.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 74.22 | 72.68 | 73.03 | 61.41 | 67.53 | Contingent Liabilities | 1.49 | 1.15 | 0.39 | 0.27 | 0.27 |
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