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Date:05-May-2024 Time: 8:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | Reserves & Surplus | 15.02 | 14.97 | 13.66 | 11.33 | 9.37 | Total Shareholders Funds | 42.31 | 42.26 | 40.95 | 38.62 | 36.66 | Secured Loans | 24.32 | 16.12 | 4.49 | 8.21 | 2.94 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 4.15 | 5.25 | Total Debt | 24.32 | 16.12 | 4.49 | 12.36 | 8.19 | Total Liabilities | 66.63 | 58.38 | 45.44 | 50.98 | 44.85 | Gross Block | 20.60 | 21.62 | 21.55 | 22.04 | 22.67 | Less: Accum. Depreciation | 6.21 | 6.69 | 6.39 | 5.71 | 4.66 | Net Block | 14.39 | 14.93 | 15.16 | 16.33 | 18.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | Inventories | 18.44 | 17.01 | 17.94 | 19.66 | 6.77 | Sundry Debtors | 79.18 | 35.30 | 18.42 | 7.54 | 20.80 | Cash and Bank Balance | 0.00 | 0.82 | 3.71 | 4.64 | 0.19 | Loans and Advances | 4.04 | 21.08 | 7.03 | 6.69 | 8.82 | Total Current Assets | 101.66 | 74.21 | 47.10 | 38.53 | 36.58 | Current Liabilities | 46.24 | 30.76 | 16.81 | 3.87 | 10.35 | Provisions | 3.19 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 49.43 | 30.77 | 16.82 | 3.88 | 10.36 | Net Current Assets | 52.23 | 43.44 | 30.28 | 34.65 | 26.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 66.62 | 58.37 | 45.44 | 50.98 | 44.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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