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Date:29-Apr-2024 Time: 9:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | Reserves & Surplus | 2.36 | 25.95 | 29.61 | 35.14 | 43.57 | Total Shareholders Funds | 23.21 | 46.80 | 50.46 | 55.99 | 64.42 | Secured Loans | 80.89 | 77.92 | 70.81 | 61.09 | 44.47 | Unsecured Loans | 0.20 | 0.16 | 0.17 | 0.85 | 1.17 | Total Debt | 81.09 | 78.08 | 70.98 | 61.94 | 45.64 | Total Liabilities | 104.30 | 124.88 | 121.44 | 117.93 | 110.06 | Gross Block | 34.82 | 34.66 | 33.74 | 34.12 | 33.94 | Less: Accum. Depreciation | 9.54 | 8.76 | 8.01 | 7.71 | 7.12 | Net Block | 25.28 | 25.90 | 25.73 | 26.41 | 26.82 | Capital Work in Progress | 0.48 | 0.47 | 0.00 | 0.00 | 0.00 | Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | Inventories | 16.15 | 17.00 | 20.94 | 14.40 | 31.53 | Sundry Debtors | 54.64 | 76.84 | 73.38 | 77.47 | 67.43 | Cash and Bank Balance | 0.20 | 2.82 | 0.34 | 2.65 | 8.89 | Loans and Advances | 14.48 | 11.37 | 11.48 | 7.98 | 9.86 | Total Current Assets | 85.47 | 108.03 | 106.14 | 102.50 | 117.71 | Current Liabilities | 5.12 | 7.75 | 8.68 | 9.24 | 32.67 | Provisions | 1.89 | 1.86 | 1.84 | 1.83 | 1.80 | Total Current Liabilities | 7.01 | 9.61 | 10.52 | 11.07 | 34.47 | Net Current Assets | 78.46 | 98.42 | 95.62 | 91.43 | 83.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 104.31 | 124.88 | 121.44 | 117.93 | 110.06 | Contingent Liabilities | 11.05 | 31.05 | 0.00 | 25.27 | 6.15 |
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