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Date:29-Apr-2024 Time: 4:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | Reserves & Surplus | 39.69 | 38.49 | 36.85 | 35.61 | 35.28 | Total Shareholders Funds | 64.49 | 63.29 | 61.65 | 60.41 | 60.08 | Secured Loans | 38.52 | 37.17 | 33.46 | 16.90 | 15.33 | Unsecured Loans | 0.34 | 0.25 | 0.32 | 2.39 | 0.74 | Total Debt | 38.86 | 37.42 | 33.78 | 19.29 | 16.07 | Total Liabilities | 103.35 | 100.71 | 95.43 | 79.70 | 76.15 | Gross Block | 53.72 | 51.48 | 50.84 | 45.89 | 40.58 | Less: Accum. Depreciation | 21.11 | 18.29 | 15.57 | 12.92 | 10.68 | Net Block | 32.61 | 33.19 | 35.27 | 32.97 | 29.90 | Capital Work in Progress | 0.03 | 0.03 | 0.62 | 0.62 | 0.62 | Investments | 0.16 | 0.17 | 0.14 | 0.71 | 1.02 | Inventories | 62.48 | 62.29 | 56.38 | 46.69 | 36.13 | Sundry Debtors | 22.45 | 15.37 | 15.91 | 17.41 | 21.08 | Cash and Bank Balance | 0.12 | 0.38 | 0.65 | 0.41 | 0.69 | Loans and Advances | 4.19 | 4.09 | 3.51 | 2.72 | 3.29 | Total Current Assets | 89.24 | 82.13 | 76.45 | 67.23 | 61.19 | Current Liabilities | 18.64 | 14.60 | 16.79 | 21.83 | 16.59 | Provisions | 0.05 | 0.21 | 0.26 | 0.00 | 0.00 | Total Current Liabilities | 18.69 | 14.81 | 17.05 | 21.83 | 16.59 | Net Current Assets | 70.55 | 67.32 | 59.40 | 45.40 | 44.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 103.35 | 100.71 | 95.43 | 79.70 | 76.14 | Contingent Liabilities | 0.11 | 0.21 | 0.43 | 0.41 | 2.44 |
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