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Date:07-May-2024 Time: 1:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | Reserves & Surplus | 9.60 | 7.61 | 7.87 | 5.95 | 5.79 | Total Shareholders Funds | 18.60 | 16.61 | 14.87 | 12.95 | 12.79 | Secured Loans | 2.35 | 0.83 | 2.20 | 5.96 | 2.80 | Unsecured Loans | 3.63 | 3.69 | 3.54 | 3.53 | 3.43 | Total Debt | 5.98 | 4.52 | 5.74 | 9.49 | 6.23 | Total Liabilities | 24.58 | 21.13 | 20.61 | 22.44 | 19.02 | Gross Block | 20.27 | 19.80 | 19.34 | 19.31 | 18.25 | Less: Accum. Depreciation | 15.41 | 15.05 | 14.72 | 14.40 | 14.03 | Net Block | 4.86 | 4.75 | 4.62 | 4.91 | 4.22 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.89 | 0.14 | 0.34 | 0.85 | 1.36 | Inventories | 9.32 | 7.68 | 7.00 | 8.49 | 6.21 | Sundry Debtors | 9.14 | 7.28 | 6.87 | 6.84 | 5.90 | Cash and Bank Balance | 0.16 | 0.18 | 0.19 | 0.20 | 0.18 | Loans and Advances | 9.95 | 9.27 | 8.56 | 8.07 | 7.04 | Total Current Assets | 28.57 | 24.41 | 22.62 | 23.60 | 19.33 | Current Liabilities | 10.74 | 8.18 | 6.98 | 6.91 | 5.88 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 10.74 | 8.18 | 6.98 | 6.91 | 5.88 | Net Current Assets | 17.83 | 16.23 | 15.64 | 16.69 | 13.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.58 | 21.12 | 20.60 | 22.45 | 19.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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