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Date:02-May-2024 Time: 5:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.72 | 3.72 | 3.72 | 3.25 | 3.25 | Reserves & Surplus | 47.88 | 47.39 | 44.21 | 39.71 | 40.10 | Total Shareholders Funds | 51.60 | 51.11 | 47.93 | 42.96 | 43.35 | Secured Loans | 28.61 | 28.77 | 28.79 | 26.34 | 15.87 | Unsecured Loans | 0.00 | 0.21 | 0.21 | 0.65 | 1.57 | Total Debt | 28.61 | 28.98 | 29.00 | 26.99 | 17.44 | Total Liabilities | 80.21 | 80.09 | 76.93 | 69.95 | 60.79 | Gross Block | 68.64 | 69.32 | 61.25 | 61.49 | 50.93 | Less: Accum. Depreciation | 35.21 | 33.30 | 30.87 | 30.19 | 28.94 | Net Block | 33.43 | 36.02 | 30.38 | 31.30 | 21.99 | Capital Work in Progress | 0.00 | 0.18 | 0.99 | 0.42 | 0.26 | Investments | 0.51 | 0.18 | 0.30 | 0.30 | 0.30 | Inventories | 25.82 | 31.38 | 30.73 | 22.33 | 20.88 | Sundry Debtors | 20.35 | 21.48 | 18.60 | 19.94 | 20.50 | Cash and Bank Balance | 0.14 | 0.09 | 0.48 | 0.29 | 1.08 | Loans and Advances | 13.53 | 14.35 | 14.35 | 9.81 | 10.32 | Total Current Assets | 59.84 | 67.30 | 64.16 | 52.37 | 52.78 | Current Liabilities | 12.80 | 22.50 | 17.99 | 13.77 | 14.05 | Provisions | 0.79 | 1.10 | 0.93 | 0.68 | 0.48 | Total Current Liabilities | 13.59 | 23.60 | 18.92 | 14.45 | 14.53 | Net Current Assets | 46.25 | 43.70 | 45.24 | 37.92 | 38.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.19 | 80.08 | 76.91 | 69.94 | 60.80 | Contingent Liabilities | 3.49 | 3.13 | 2.28 | 2.92 | 2.54 |
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