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Date:29-Apr-2024 Time: 11:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | Reserves & Surplus | 2.10 | 2.64 | 2.35 | 2.24 | 2.01 | Total Shareholders Funds | 18.85 | 19.39 | 19.10 | 18.99 | 18.76 | Secured Loans | 11.29 | 13.87 | 20.72 | 13.60 | 18.45 | Unsecured Loans | 0.04 | 0.01 | 0.10 | 9.33 | 9.50 | Total Debt | 11.33 | 13.88 | 20.82 | 22.93 | 27.95 | Total Liabilities | 30.18 | 33.27 | 39.92 | 41.92 | 46.71 | Gross Block | 51.38 | 50.38 | 49.25 | 49.24 | 49.24 | Less: Accum. Depreciation | 37.87 | 35.55 | 34.08 | 31.68 | 28.94 | Net Block | 13.51 | 14.83 | 15.17 | 17.56 | 20.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 10.21 | 4.95 | 10.24 | 13.37 | 12.14 | Sundry Debtors | 7.08 | 15.60 | 15.32 | 16.57 | 18.70 | Cash and Bank Balance | 0.02 | 0.39 | 0.66 | 0.53 | 0.12 | Loans and Advances | 3.33 | 1.85 | 2.73 | 5.39 | 2.24 | Total Current Assets | 20.64 | 22.79 | 28.95 | 35.86 | 33.20 | Current Liabilities | 2.52 | 3.92 | 2.93 | 10.10 | 5.91 | Provisions | 1.46 | 0.42 | 1.27 | 1.40 | 0.89 | Total Current Liabilities | 3.98 | 4.34 | 4.20 | 11.50 | 6.80 | Net Current Assets | 16.66 | 18.45 | 24.75 | 24.36 | 26.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.17 | 33.28 | 39.92 | 41.92 | 46.70 | Contingent Liabilities | 52.74 | 52.74 | 52.74 | 2.19 | 2.19 |
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