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Date:03-May-2024 Time: 4:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | Reserves & Surplus | 9.27 | 7.66 | 6.22 | 7.40 | 4.66 | Total Shareholders Funds | 16.00 | 14.39 | 12.95 | 14.13 | 11.39 | Secured Loans | 42.14 | 36.76 | 33.97 | 34.41 | 2.00 | Unsecured Loans | 4.59 | 4.58 | 7.80 | 6.21 | 35.06 | Total Debt | 46.73 | 41.34 | 41.77 | 40.62 | 37.06 | Total Liabilities | 62.73 | 55.73 | 54.72 | 54.75 | 48.45 | Gross Block | 14.69 | 14.48 | 12.07 | 11.84 | 11.17 | Less: Accum. Depreciation | 8.44 | 7.88 | 7.03 | 6.14 | 5.18 | Net Block | 6.25 | 6.60 | 5.04 | 5.70 | 5.99 | Capital Work in Progress | 1.07 | 0.02 | 0.15 | 0.00 | 0.00 | Investments | 0.20 | 0.00 | 0.00 | 0.06 | 0.06 | Inventories | 21.18 | 6.93 | 5.98 | 3.41 | 7.23 | Sundry Debtors | 27.86 | 36.49 | 44.70 | 40.60 | 43.99 | Cash and Bank Balance | 3.16 | 2.04 | 6.97 | 3.43 | 2.61 | Loans and Advances | 5.16 | 5.05 | 2.64 | 2.60 | 2.59 | Total Current Assets | 57.36 | 50.51 | 60.29 | 50.04 | 56.42 | Current Liabilities | 1.42 | 0.75 | 10.39 | 0.73 | 13.70 | Provisions | 0.74 | 0.65 | 0.37 | 0.32 | 0.34 | Total Current Liabilities | 2.16 | 1.40 | 10.76 | 1.05 | 14.04 | Net Current Assets | 55.20 | 49.11 | 49.53 | 48.99 | 42.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 62.72 | 55.73 | 54.72 | 54.75 | 48.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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