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Date:08-May-2024 Time: 7:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | Reserves & Surplus | 6.62 | 4.69 | 3.87 | 3.66 | 7.58 | Total Shareholders Funds | 24.16 | 22.23 | 21.41 | 21.20 | 25.12 | Secured Loans | 0.70 | 0.00 | 0.17 | 10.66 | 3.06 | Unsecured Loans | 7.15 | 6.37 | 7.61 | 0.54 | 1.05 | Total Debt | 7.85 | 6.37 | 7.78 | 11.20 | 4.11 | Total Liabilities | 32.01 | 28.60 | 29.19 | 32.40 | 29.23 | Gross Block | 21.01 | 19.74 | 19.72 | 18.72 | 14.89 | Less: Accum. Depreciation | 14.79 | 13.54 | 12.18 | 10.62 | 9.30 | Net Block | 6.22 | 6.20 | 7.54 | 8.10 | 5.59 | Capital Work in Progress | 1.81 | 1.53 | 1.53 | 1.53 | 1.28 | Investments | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | Inventories | 7.25 | 8.37 | 10.04 | 11.89 | 8.69 | Sundry Debtors | 18.14 | 11.80 | 25.86 | 4.84 | 6.20 | Cash and Bank Balance | 0.50 | 0.22 | 0.15 | 0.42 | 0.12 | Loans and Advances | 6.95 | 5.50 | 1.31 | 5.02 | 6.30 | Total Current Assets | 32.84 | 25.89 | 37.36 | 22.17 | 21.31 | Current Liabilities | 12.95 | 9.11 | 21.43 | 3.59 | 3.14 | Provisions | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 13.06 | 9.21 | 21.43 | 3.59 | 3.14 | Net Current Assets | 19.78 | 16.68 | 15.93 | 18.58 | 18.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.01 | 28.61 | 29.20 | 32.41 | 29.24 | Contingent Liabilities | 8.01 | 8.01 | 0.00 | 0.00 | 0.00 |
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