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Date:29-Apr-2024 Time: 5:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.95 | 4.16 | 4.16 | 4.16 | 4.16 | Reserves & Surplus | 6.23 | 11.74 | 4.93 | 4.66 | 4.27 | Total Shareholders Funds | 20.18 | 15.90 | 9.09 | 8.82 | 8.43 | Secured Loans | 0.40 | 0.29 | 0.98 | 0.92 | 3.80 | Unsecured Loans | 2.31 | 3.63 | 3.29 | 2.31 | 1.37 | Total Debt | 2.71 | 3.92 | 4.27 | 3.23 | 5.17 | Total Liabilities | 22.89 | 19.82 | 13.36 | 12.05 | 13.60 | Gross Block | 16.91 | 16.18 | 14.74 | 14.51 | 14.33 | Less: Accum. Depreciation | 8.66 | 7.68 | 6.77 | 5.89 | 5.00 | Net Block | 8.25 | 8.50 | 7.97 | 8.62 | 9.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.43 | 0.43 | 0.81 | 0.81 | 0.81 | Inventories | 9.78 | 10.94 | 8.76 | 10.54 | 11.69 | Sundry Debtors | 9.51 | 11.49 | 5.79 | 5.26 | 6.32 | Cash and Bank Balance | 2.61 | 0.02 | 0.03 | 0.09 | 0.21 | Loans and Advances | 2.77 | 3.64 | 3.07 | 2.37 | 1.93 | Total Current Assets | 24.67 | 26.09 | 17.65 | 18.26 | 20.15 | Current Liabilities | 9.67 | 14.92 | 12.83 | 15.46 | 16.44 | Provisions | 0.81 | 0.27 | 0.24 | 0.18 | 0.25 | Total Current Liabilities | 10.48 | 15.19 | 13.07 | 15.64 | 16.69 | Net Current Assets | 14.19 | 10.90 | 4.58 | 2.62 | 3.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.87 | 19.83 | 13.36 | 12.05 | 13.60 | Contingent Liabilities | 5.83 | 6.53 | 7.21 | 4.09 | 4.36 |
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