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Date:08-May-2024 Time: 6:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Reserves & Surplus | 53.96 | 44.58 | 37.58 | 32.81 | 29.23 | Total Shareholders Funds | 64.09 | 54.71 | 47.71 | 42.94 | 39.36 | Secured Loans | 47.57 | 48.24 | 39.26 | 32.34 | 26.93 | Unsecured Loans | 1.04 | 1.08 | 1.08 | 1.20 | 0.78 | Total Debt | 48.61 | 49.32 | 40.34 | 33.54 | 27.71 | Total Liabilities | 112.70 | 104.03 | 88.05 | 76.48 | 67.07 | Gross Block | 26.90 | 26.60 | 22.52 | 20.56 | 20.93 | Less: Accum. Depreciation | 12.14 | 10.97 | 9.59 | 8.50 | 7.47 | Net Block | 14.76 | 15.63 | 12.93 | 12.06 | 13.46 | Capital Work in Progress | 17.56 | 10.84 | 6.09 | 2.58 | 0.00 | Investments | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 | Inventories | 40.56 | 36.16 | 32.12 | 23.19 | 21.50 | Sundry Debtors | 16.32 | 27.38 | 14.70 | 9.79 | 13.01 | Cash and Bank Balance | 0.58 | 2.40 | 0.55 | 2.24 | 1.24 | Loans and Advances | 28.26 | 20.44 | 25.60 | 32.03 | 26.42 | Total Current Assets | 85.72 | 86.38 | 72.97 | 67.25 | 62.17 | Current Liabilities | 2.81 | 7.20 | 3.80 | 4.81 | 8.21 | Provisions | 2.60 | 1.65 | 0.15 | 0.60 | 0.36 | Total Current Liabilities | 5.41 | 8.85 | 3.95 | 5.41 | 8.57 | Net Current Assets | 80.31 | 77.53 | 69.02 | 61.84 | 53.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 112.70 | 104.01 | 88.05 | 76.49 | 67.06 | Contingent Liabilities | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 |
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