|
|
|
Date:29-Apr-2024 Time: 11:28 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | Reserves & Surplus | 50.32 | 47.59 | 43.53 | 52.37 | 55.17 | Total Shareholders Funds | 97.71 | 94.98 | 90.92 | 99.76 | 102.56 | Secured Loans | 33.89 | 31.73 | 36.83 | 38.32 | 25.31 | Unsecured Loans | 1.18 | 8.16 | 7.58 | 7.43 | 18.54 | Total Debt | 35.07 | 39.89 | 44.41 | 45.75 | 43.85 | Total Liabilities | 132.78 | 134.87 | 135.33 | 145.51 | 146.41 | Gross Block | 118.76 | 100.22 | 99.28 | 100.40 | 99.32 | Less: Accum. Depreciation | 47.57 | 43.68 | 39.17 | 36.45 | 32.59 | Net Block | 71.19 | 56.54 | 60.11 | 63.95 | 66.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | Inventories | 33.98 | 33.41 | 30.89 | 38.99 | 39.27 | Sundry Debtors | 12.60 | 15.85 | 17.50 | 17.03 | 21.20 | Cash and Bank Balance | 2.54 | 0.36 | 0.37 | 0.88 | 0.38 | Loans and Advances | 17.72 | 39.79 | 38.76 | 37.21 | 35.55 | Total Current Assets | 66.84 | 89.41 | 87.52 | 94.11 | 96.40 | Current Liabilities | 5.24 | 11.05 | 12.26 | 12.54 | 16.67 | Provisions | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | Total Current Liabilities | 5.30 | 11.13 | 12.35 | 12.60 | 16.73 | Net Current Assets | 61.54 | 78.28 | 75.17 | 81.51 | 79.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 132.78 | 134.87 | 135.33 | 145.51 | 146.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|