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Date:30-Apr-2024 Time: 11:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | Reserves & Surplus | 15.64 | 18.23 | 11.26 | 10.02 | 15.75 | Total Shareholders Funds | 40.64 | 43.23 | 36.26 | 35.02 | 40.75 | Secured Loans | 11.20 | 13.17 | 14.08 | 16.75 | 19.13 | Unsecured Loans | 6.58 | 12.72 | 11.13 | 11.78 | 14.00 | Total Debt | 17.78 | 25.89 | 25.21 | 28.53 | 33.13 | Total Liabilities | 58.42 | 69.12 | 61.47 | 63.55 | 73.88 | Gross Block | 71.99 | 71.76 | 70.53 | 70.01 | 65.37 | Less: Accum. Depreciation | 32.82 | 28.55 | 24.45 | 20.31 | 16.25 | Net Block | 39.17 | 43.21 | 46.08 | 49.70 | 49.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | Investments | 0.00 | 0.00 | 0.31 | 0.31 | 0.00 | Inventories | 17.38 | 33.18 | 15.64 | 9.97 | 13.16 | Sundry Debtors | 12.13 | 1.04 | 3.14 | 4.55 | 5.02 | Cash and Bank Balance | 0.02 | 0.05 | 0.09 | 0.11 | 0.13 | Loans and Advances | 11.91 | 18.63 | 9.72 | 9.72 | 12.56 | Total Current Assets | 41.44 | 52.90 | 28.59 | 24.35 | 30.87 | Current Liabilities | 21.63 | 25.85 | 13.51 | 10.81 | 10.72 | Provisions | 0.56 | 1.13 | 0.01 | 0.02 | 0.01 | Total Current Liabilities | 22.19 | 26.98 | 13.52 | 10.83 | 10.73 | Net Current Assets | 19.25 | 25.92 | 15.07 | 13.52 | 20.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 58.42 | 69.13 | 61.46 | 63.53 | 73.89 | Contingent Liabilities | 1.19 | 1.19 | 0.00 | 0.00 | 0.00 |
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