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Date:29-Apr-2024 Time: 8:58 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | Reserves & Surplus | 64.14 | 60.06 | 54.89 | 51.50 | 47.46 | Total Shareholders Funds | 78.89 | 74.81 | 69.64 | 66.25 | 62.21 | Secured Loans | 50.04 | 63.57 | 61.83 | 49.73 | 64.68 | Unsecured Loans | 0.10 | 1.14 | 3.14 | 4.02 | 3.92 | Total Debt | 50.14 | 64.71 | 64.97 | 53.75 | 68.60 | Total Liabilities | 129.03 | 139.52 | 134.61 | 120.00 | 130.81 | Gross Block | 16.42 | 66.15 | 66.76 | 67.15 | 65.84 | Less: Accum. Depreciation | 0.00 | 48.95 | 48.20 | 45.54 | 41.15 | Net Block | 16.42 | 17.20 | 18.56 | 21.61 | 24.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | Investments | 7.63 | 6.83 | 5.27 | 4.63 | 3.99 | Inventories | 61.59 | 55.14 | 40.65 | 46.03 | 67.93 | Sundry Debtors | 92.28 | 117.12 | 112.42 | 108.89 | 83.48 | Cash and Bank Balance | 0.05 | 0.80 | 0.16 | 0.11 | 1.27 | Loans and Advances | 13.76 | 13.97 | 18.35 | 17.61 | 18.98 | Total Current Assets | 167.68 | 187.03 | 171.58 | 172.64 | 171.66 | Current Liabilities | 62.46 | 71.38 | 60.32 | 77.99 | 68.86 | Provisions | 0.24 | 0.17 | 0.48 | 0.89 | 1.12 | Total Current Liabilities | 62.70 | 71.55 | 60.80 | 78.88 | 69.98 | Net Current Assets | 104.98 | 115.48 | 110.78 | 93.76 | 101.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 129.03 | 139.51 | 134.61 | 120.00 | 130.81 | Contingent Liabilities | 0.00 | 6.05 | 0.01 | 0.00 | 0.00 |
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