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Date:02-May-2024 Time: 9:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Reserves & Surplus | 31.54 | 24.13 | 25.39 | 23.83 | 22.03 | Total Shareholders Funds | 34.42 | 27.01 | 28.27 | 26.71 | 24.91 | Secured Loans | 10.80 | 17.66 | 4.13 | 5.66 | 6.04 | Unsecured Loans | 0.31 | 1.11 | 1.14 | 1.15 | 3.14 | Total Debt | 11.11 | 18.77 | 5.27 | 6.81 | 9.18 | Total Liabilities | 45.53 | 45.78 | 33.54 | 33.52 | 34.09 | Gross Block | 61.54 | 61.90 | 41.82 | 41.32 | 39.47 | Less: Accum. Depreciation | 30.19 | 28.04 | 26.45 | 25.15 | 24.17 | Net Block | 31.35 | 33.86 | 15.37 | 16.17 | 15.30 | Capital Work in Progress | 0.00 | 0.00 | 0.75 | 0.00 | 0.83 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.23 | 6.35 | 5.69 | 6.34 | 5.95 | Sundry Debtors | 26.40 | 21.14 | 32.95 | 29.03 | 29.63 | Cash and Bank Balance | 3.06 | 0.22 | 0.34 | 0.60 | 0.34 | Loans and Advances | 1.06 | 2.51 | 1.24 | 0.79 | 1.10 | Total Current Assets | 36.75 | 30.22 | 40.22 | 36.76 | 37.02 | Current Liabilities | 22.04 | 17.90 | 22.40 | 18.94 | 18.50 | Provisions | 0.53 | 0.40 | 0.40 | 0.48 | 0.56 | Total Current Liabilities | 22.57 | 18.30 | 22.80 | 19.42 | 19.06 | Net Current Assets | 14.18 | 11.92 | 17.42 | 17.34 | 17.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.53 | 45.78 | 33.54 | 33.51 | 34.09 | Contingent Liabilities | 1.86 | 2.07 | 2.36 | 1.87 | 2.28 |
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