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Date:04-May-2024 Time: 5:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | Reserves & Surplus | 32.19 | 28.71 | 25.95 | 23.62 | 23.41 | Total Shareholders Funds | 35.29 | 31.81 | 29.05 | 26.72 | 26.51 | Secured Loans | 2.48 | 0.69 | 1.51 | 2.34 | 1.21 | Unsecured Loans | 1.02 | 2.74 | 3.18 | 3.11 | 3.34 | Total Debt | 3.50 | 3.43 | 4.69 | 5.45 | 4.55 | Total Liabilities | 38.79 | 35.24 | 33.74 | 32.17 | 31.06 | Gross Block | 36.71 | 35.70 | 34.73 | 34.09 | 33.78 | Less: Accum. Depreciation | 21.00 | 20.11 | 19.96 | 18.73 | 17.11 | Net Block | 15.71 | 15.59 | 14.77 | 15.36 | 16.67 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.66 | 0.27 | 5.77 | 5.77 | 6.67 | Inventories | 10.45 | 9.27 | 9.90 | 6.85 | 8.73 | Sundry Debtors | 3.25 | 4.32 | 2.86 | 4.72 | 4.98 | Cash and Bank Balance | 0.08 | 0.05 | 0.93 | 0.70 | 0.64 | Loans and Advances | 17.15 | 15.17 | 9.29 | 10.33 | 5.49 | Total Current Assets | 30.93 | 28.81 | 22.98 | 22.60 | 19.84 | Current Liabilities | 8.60 | 8.45 | 8.79 | 10.68 | 11.23 | Provisions | 0.92 | 0.97 | 0.99 | 0.86 | 0.88 | Total Current Liabilities | 9.52 | 9.42 | 9.78 | 11.54 | 12.11 | Net Current Assets | 21.41 | 19.39 | 13.20 | 11.06 | 7.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.78 | 35.25 | 33.74 | 32.19 | 31.07 | Contingent Liabilities | 0.00 | 0.00 | 6.59 | 8.62 | 12.10 |
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