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Date:02-May-2024 Time: 10:17 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 6.00 | 6.00 | 6.00 | 3.00 | 3.00 | Reserves & Surplus | 7.09 | 6.87 | 6.27 | 8.85 | 8.25 | Total Shareholders Funds | 13.09 | 12.87 | 12.27 | 11.85 | 11.25 | Secured Loans | 6.06 | 5.38 | 0.83 | 0.83 | 5.24 | Unsecured Loans | 0.59 | 0.24 | 0.23 | 0.00 | 0.00 | Total Debt | 6.65 | 5.62 | 1.06 | 0.83 | 5.24 | Total Liabilities | 19.74 | 18.49 | 13.33 | 12.68 | 16.49 | Gross Block | 6.73 | 6.17 | 5.03 | 5.81 | 3.03 | Less: Accum. Depreciation | 4.12 | 3.18 | 2.53 | 2.55 | 2.21 | Net Block | 2.61 | 2.99 | 2.50 | 3.26 | 0.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.32 | 2.33 | 2.49 | 1.41 | 0.34 | Inventories | 12.02 | 10.78 | 6.22 | 10.87 | 11.36 | Sundry Debtors | 22.08 | 12.36 | 4.37 | 6.83 | 6.86 | Cash and Bank Balance | 41.39 | 45.35 | 68.49 | 38.15 | 28.49 | Loans and Advances | 16.87 | 18.16 | 5.34 | 3.71 | 5.05 | Total Current Assets | 92.36 | 86.65 | 84.42 | 59.56 | 51.76 | Current Liabilities | 77.35 | 73.37 | 75.98 | 51.29 | 36.27 | Provisions | 0.21 | 0.12 | 0.12 | 0.27 | 0.17 | Total Current Liabilities | 77.56 | 73.49 | 76.10 | 51.56 | 36.44 | Net Current Assets | 14.80 | 13.16 | 8.32 | 8.00 | 15.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.73 | 18.48 | 13.31 | 12.67 | 16.48 | Contingent Liabilities | 0.00 | 0.00 | 21.75 | 21.75 | 12.95 |
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