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Date:02-May-2024 Time: 5:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | Reserves & Surplus | 14.42 | 12.48 | 12.06 | 14.52 | 12.79 | Total Shareholders Funds | 22.34 | 20.40 | 19.98 | 22.44 | 20.71 | Secured Loans | 19.18 | 23.82 | 15.98 | 20.48 | 19.63 | Unsecured Loans | 14.97 | 8.21 | 10.85 | 5.38 | 9.62 | Total Debt | 34.15 | 32.03 | 26.83 | 25.86 | 29.25 | Total Liabilities | 56.49 | 52.43 | 46.81 | 48.30 | 49.96 | Gross Block | 67.91 | 58.92 | 57.32 | 55.94 | 53.23 | Less: Accum. Depreciation | 31.37 | 28.02 | 25.55 | 25.39 | 22.85 | Net Block | 36.54 | 30.90 | 31.77 | 30.55 | 30.38 | Capital Work in Progress | 0.00 | 0.85 | 0.10 | 0.09 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 14.56 | 11.22 | 5.24 | 8.89 | 4.62 | Sundry Debtors | 15.77 | 9.26 | 7.54 | 13.16 | 17.12 | Cash and Bank Balance | 0.87 | 3.47 | 0.21 | 2.27 | 0.74 | Loans and Advances | 4.30 | 10.07 | 10.30 | 11.32 | 11.15 | Total Current Assets | 35.50 | 34.02 | 23.29 | 35.64 | 33.63 | Current Liabilities | 15.51 | 13.34 | 8.35 | 17.91 | 13.78 | Provisions | 0.04 | 0.00 | 0.00 | 0.07 | 0.28 | Total Current Liabilities | 15.55 | 13.34 | 8.35 | 17.98 | 14.06 | Net Current Assets | 19.95 | 20.68 | 14.94 | 17.66 | 19.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 56.49 | 52.43 | 46.81 | 48.30 | 49.95 | Contingent Liabilities | 3.16 | 2.55 | 3.07 | 3.53 | 0.39 |
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