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Date:27-Apr-2024 Time: 12:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Reserves & Surplus | 23.20 | 20.21 | 18.24 | 17.05 | 16.58 | Total Shareholders Funds | 29.43 | 26.44 | 24.47 | 23.28 | 22.81 | Secured Loans | 3.18 | 9.56 | 2.47 | 0.97 | 3.39 | Unsecured Loans | 0.95 | 0.93 | 3.82 | 2.09 | 2.80 | Total Debt | 4.13 | 10.49 | 6.29 | 3.06 | 6.19 | Total Liabilities | 33.56 | 36.93 | 30.76 | 26.34 | 29.00 | Gross Block | 16.31 | 15.18 | 14.87 | 14.87 | 13.76 | Less: Accum. Depreciation | 9.58 | 8.89 | 8.40 | 7.76 | 6.88 | Net Block | 6.73 | 6.29 | 6.47 | 7.11 | 6.88 | Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | Investments | 0.51 | 0.54 | 0.32 | 0.21 | 0.44 | Inventories | 9.25 | 11.60 | 8.70 | 6.35 | 6.34 | Sundry Debtors | 14.49 | 15.21 | 11.91 | 10.10 | 10.39 | Cash and Bank Balance | 0.33 | 0.51 | 1.11 | 0.51 | 0.60 | Loans and Advances | 3.32 | 4.13 | 4.17 | 4.25 | 6.29 | Total Current Assets | 27.39 | 31.45 | 25.89 | 21.21 | 23.62 | Current Liabilities | 0.72 | 0.67 | 1.45 | 1.95 | 1.82 | Provisions | 0.36 | 0.70 | 0.46 | 0.28 | 0.11 | Total Current Liabilities | 1.08 | 1.37 | 1.91 | 2.23 | 1.93 | Net Current Assets | 26.31 | 30.08 | 23.98 | 18.98 | 21.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.55 | 36.92 | 30.77 | 26.34 | 29.01 | Contingent Liabilities | 0.87 | 0.85 | 1.37 | 2.07 | 0.00 |
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