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Date:02-May-2024 Time: 5:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | Reserves & Surplus | 4.01 | 6.64 | 3.86 | 3.73 | 4.23 | Total Shareholders Funds | 14.02 | 16.65 | 13.87 | 13.74 | 14.24 | Secured Loans | 4.70 | 1.75 | 1.48 | 2.00 | 1.97 | Unsecured Loans | 1.42 | 1.40 | 1.39 | 1.18 | 1.27 | Total Debt | 6.12 | 3.15 | 2.87 | 3.18 | 3.24 | Total Liabilities | 20.14 | 19.80 | 16.74 | 16.92 | 17.48 | Gross Block | 8.55 | 8.55 | 8.49 | 8.49 | 8.44 | Less: Accum. Depreciation | 2.82 | 2.47 | 2.13 | 1.79 | 1.44 | Net Block | 5.73 | 6.08 | 6.36 | 6.70 | 7.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.55 | 4.10 | 0.89 | 0.74 | 2.25 | Inventories | 4.50 | 6.06 | 4.84 | 3.00 | 4.53 | Sundry Debtors | 9.57 | 10.95 | 8.97 | 9.74 | 8.94 | Cash and Bank Balance | 0.71 | 0.08 | 0.25 | 0.02 | 0.14 | Loans and Advances | 3.11 | 1.31 | 1.72 | 2.39 | 1.54 | Total Current Assets | 17.89 | 18.40 | 15.78 | 15.15 | 15.15 | Current Liabilities | 4.94 | 8.72 | 6.11 | 5.53 | 6.92 | Provisions | 0.10 | 0.05 | 0.18 | 0.13 | 0.01 | Total Current Liabilities | 5.04 | 8.77 | 6.29 | 5.66 | 6.93 | Net Current Assets | 12.85 | 9.63 | 9.49 | 9.49 | 8.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.13 | 19.81 | 16.74 | 16.93 | 17.47 | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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