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Date:30-Apr-2024 Time: 3:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 42.24 | 42.24 | 42.24 | 15.01 | 3.01 | Reserves & Surplus | 130.34 | 130.71 | 122.89 | 5.81 | 0.64 | Total Shareholders Funds | 172.58 | 172.95 | 165.13 | 20.82 | 3.65 | Secured Loans | 114.54 | 125.21 | 116.43 | 0.00 | 0.00 | Unsecured Loans | 12.72 | 27.63 | 26.65 | 0.00 | 0.00 | Total Debt | 127.26 | 152.84 | 143.08 | 0.00 | 0.00 | Total Liabilities | 299.84 | 325.79 | 308.21 | 20.82 | 3.65 | Gross Block | 198.39 | 195.90 | 195.55 | 0.02 | 0.00 | Less: Accum. Depreciation | 63.96 | 57.21 | 49.80 | 0.00 | 0.00 | Net Block | 134.43 | 138.69 | 145.75 | 0.02 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.90 | 11.90 | 11.75 | 0.19 | 0.19 | Inventories | 115.91 | 127.13 | 85.63 | 0.00 | 0.42 | Sundry Debtors | 123.29 | 171.90 | 184.61 | 12.17 | 1.40 | Cash and Bank Balance | 4.81 | 6.22 | 4.52 | 0.04 | 0.06 | Loans and Advances | 28.34 | 30.12 | 31.49 | 20.21 | 2.03 | Total Current Assets | 272.35 | 335.37 | 306.25 | 32.42 | 3.91 | Current Liabilities | 118.83 | 159.08 | 154.55 | 11.20 | 0.42 | Provisions | 0.00 | 1.09 | 1.00 | 0.62 | 0.04 | Total Current Liabilities | 118.83 | 160.17 | 155.55 | 11.82 | 0.46 | Net Current Assets | 153.52 | 175.20 | 150.70 | 20.60 | 3.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 299.85 | 325.79 | 308.20 | 20.81 | 3.64 | Contingent Liabilities | 2.39 | 2.39 | 0.00 | 0.00 | 0.00 |
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