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Date:02-May-2024 Time: 8:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | Reserves & Surplus | 3.72 | 2.91 | 7.73 | 7.39 | 6.97 | Total Shareholders Funds | 7.62 | 6.81 | 11.63 | 11.29 | 10.87 | Secured Loans | 18.97 | 17.36 | 22.29 | 18.84 | 14.88 | Unsecured Loans | 6.52 | 6.29 | 0.97 | 4.25 | 5.33 | Total Debt | 25.49 | 23.65 | 23.26 | 23.09 | 20.21 | Total Liabilities | 33.11 | 30.46 | 34.89 | 34.38 | 31.08 | Gross Block | 9.67 | 10.72 | 9.00 | 7.03 | 7.70 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.67 | 10.72 | 9.00 | 7.03 | 7.70 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.17 | Inventories | 23.11 | 23.13 | 28.02 | 26.82 | 25.29 | Sundry Debtors | 13.45 | 10.88 | 13.94 | 10.81 | 10.39 | Cash and Bank Balance | 0.26 | 0.46 | 0.19 | 0.22 | 0.26 | Loans and Advances | 3.03 | 7.06 | 3.40 | 5.79 | 4.10 | Total Current Assets | 39.85 | 41.53 | 45.55 | 43.64 | 40.04 | Current Liabilities | 15.67 | 20.29 | 17.33 | 14.93 | 14.91 | Provisions | 0.84 | 1.62 | 2.45 | 1.47 | 1.93 | Total Current Liabilities | 16.51 | 21.91 | 19.78 | 16.40 | 16.84 | Net Current Assets | 23.34 | 19.62 | 25.77 | 27.24 | 23.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.12 | 30.45 | 34.88 | 34.38 | 31.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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