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Date:27-Apr-2024 Time: 9:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Reserves & Surplus | 12.16 | 12.88 | 12.75 | 12.27 | 12.81 | Total Shareholders Funds | 17.61 | 18.33 | 18.20 | 17.72 | 18.26 | Secured Loans | 0.21 | 4.47 | 6.11 | 6.51 | 6.82 | Unsecured Loans | 0.59 | 0.66 | 0.82 | 1.09 | 1.91 | Total Debt | 0.80 | 5.13 | 6.93 | 7.60 | 8.73 | Total Liabilities | 18.41 | 23.46 | 25.13 | 25.32 | 26.99 | Gross Block | 11.73 | 12.16 | 11.85 | 11.62 | 10.92 | Less: Accum. Depreciation | 7.75 | 7.55 | 6.71 | 5.95 | 5.35 | Net Block | 3.98 | 4.61 | 5.14 | 5.67 | 5.57 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.86 | 4.61 | 4.61 | 4.61 | 4.61 | Inventories | 7.92 | 8.38 | 10.19 | 9.85 | 13.00 | Sundry Debtors | 4.17 | 5.51 | 5.94 | 7.88 | 10.98 | Cash and Bank Balance | 0.27 | 0.23 | 0.47 | 0.47 | 0.59 | Loans and Advances | 4.28 | 6.25 | 3.76 | 3.41 | 3.57 | Total Current Assets | 16.64 | 20.37 | 20.36 | 21.61 | 28.14 | Current Liabilities | 3.90 | 5.94 | 4.87 | 6.23 | 11.03 | Provisions | 0.17 | 0.19 | 0.12 | 0.34 | 0.30 | Total Current Liabilities | 4.07 | 6.13 | 4.99 | 6.57 | 11.33 | Net Current Assets | 12.57 | 14.24 | 15.37 | 15.04 | 16.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.41 | 23.46 | 25.12 | 25.32 | 26.99 | Contingent Liabilities | 0.19 | 0.16 | 0.17 | 0.34 | 0.18 |
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