|
|
|
Date:30-Apr-2024 Time: 7:48 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Reserves & Surplus | 6.05 | 6.02 | 6.96 | 6.85 | 4.05 | Total Shareholders Funds | 12.74 | 12.71 | 13.65 | 13.54 | 10.74 | Secured Loans | 4.39 | 7.81 | 8.77 | 8.29 | 8.66 | Unsecured Loans | 4.36 | 1.38 | 0.91 | 0.90 | 1.13 | Total Debt | 8.75 | 9.19 | 9.68 | 9.19 | 9.79 | Total Liabilities | 21.49 | 21.90 | 23.33 | 22.73 | 20.53 | Gross Block | 14.37 | 14.44 | 14.42 | 12.57 | 12.20 | Less: Accum. Depreciation | 9.40 | 8.56 | 7.44 | 6.29 | 4.91 | Net Block | 4.97 | 5.88 | 6.98 | 6.28 | 7.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | Investments | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | Inventories | 3.09 | 3.85 | 2.77 | 3.16 | 3.60 | Sundry Debtors | 14.91 | 18.04 | 14.87 | 14.28 | 12.66 | Cash and Bank Balance | 0.06 | 0.26 | 1.31 | 0.46 | 0.56 | Loans and Advances | 5.80 | 2.56 | 2.84 | 3.06 | 2.62 | Total Current Assets | 23.86 | 24.71 | 21.79 | 20.96 | 19.44 | Current Liabilities | 7.10 | 8.26 | 4.99 | 4.13 | 5.96 | Provisions | 0.26 | 0.50 | 0.51 | 0.45 | 0.48 | Total Current Liabilities | 7.36 | 8.76 | 5.50 | 4.58 | 6.44 | Net Current Assets | 16.50 | 15.95 | 16.29 | 16.38 | 13.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.47 | 21.89 | 23.33 | 22.72 | 20.53 | Contingent Liabilities | 0.48 | 0.33 | 1.21 | 0.92 | 1.33 |
|
|
|
|
|
|
|
|
|
|