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Date:29-Apr-2024 Time: 10:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.57 | 13.57 | 13.57 | 13.57 | 6.16 | Reserves & Surplus | 26.22 | 30.64 | 33.08 | 28.61 | 6.89 | Total Shareholders Funds | 39.79 | 44.21 | 46.65 | 42.18 | 13.05 | Secured Loans | 0.35 | 6.47 | 2.81 | 1.28 | 11.03 | Unsecured Loans | 0.89 | 1.11 | 0.24 | 2.86 | 0.89 | Total Debt | 1.24 | 7.58 | 3.05 | 4.14 | 11.92 | Total Liabilities | 41.03 | 51.79 | 49.70 | 46.32 | 24.97 | Gross Block | 13.44 | 16.32 | 17.93 | 15.18 | 15.82 | Less: Accum. Depreciation | 2.24 | 2.88 | 2.63 | 2.35 | 3.72 | Net Block | 11.20 | 13.44 | 15.30 | 12.83 | 12.10 | Capital Work in Progress | 2.61 | 2.60 | 1.62 | 0.00 | 0.00 | Investments | 0.17 | 0.71 | 1.15 | 1.15 | 1.18 | Inventories | 33.66 | 34.62 | 49.47 | 10.76 | 7.00 | Sundry Debtors | 28.86 | 36.50 | 36.30 | 13.10 | 23.59 | Cash and Bank Balance | 0.22 | 0.38 | 0.32 | 7.44 | 0.06 | Loans and Advances | 27.36 | 26.40 | 26.29 | 14.65 | 1.60 | Total Current Assets | 90.10 | 97.90 | 112.38 | 45.95 | 32.25 | Current Liabilities | 62.89 | 62.73 | 78.74 | 11.80 | 18.59 | Provisions | 0.16 | 0.13 | 1.99 | 1.81 | 1.98 | Total Current Liabilities | 63.05 | 62.86 | 80.73 | 13.61 | 20.57 | Net Current Assets | 27.05 | 35.04 | 31.65 | 32.34 | 11.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.03 | 51.79 | 49.72 | 46.32 | 24.96 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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