|
|
|
Date:04-May-2024 Time: 12:55 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.13 | 19.13 | 19.13 | 18.94 | 18.94 | Reserves & Surplus | 18.12 | 16.06 | 14.31 | 12.35 | 12.10 | Total Shareholders Funds | 37.25 | 35.19 | 33.44 | 31.29 | 31.04 | Secured Loans | 18.66 | 16.71 | 12.45 | 17.98 | 17.84 | Unsecured Loans | 4.16 | 7.25 | 0.00 | 0.00 | 0.03 | Total Debt | 22.82 | 23.96 | 12.45 | 17.98 | 17.87 | Total Liabilities | 60.07 | 59.15 | 45.89 | 49.27 | 48.91 | Gross Block | 36.85 | 35.76 | 31.44 | 31.03 | 29.90 | Less: Accum. Depreciation | 26.49 | 24.94 | 23.65 | 22.31 | 20.88 | Net Block | 10.36 | 10.82 | 7.79 | 8.72 | 9.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.65 | 0.87 | 0.89 | 0.35 | 0.00 | Inventories | 28.37 | 29.68 | 12.75 | 10.67 | 12.16 | Sundry Debtors | 11.77 | 10.75 | 10.78 | 16.25 | 17.29 | Cash and Bank Balance | 3.92 | 3.80 | 10.26 | 3.47 | 6.21 | Loans and Advances | 15.06 | 16.32 | 12.97 | 15.29 | 10.23 | Total Current Assets | 59.12 | 60.55 | 46.76 | 45.68 | 45.89 | Current Liabilities | 8.96 | 11.95 | 8.08 | 4.65 | 5.24 | Provisions | 1.11 | 1.16 | 1.48 | 0.83 | 0.78 | Total Current Liabilities | 10.07 | 13.11 | 9.56 | 5.48 | 6.02 | Net Current Assets | 49.05 | 47.44 | 37.20 | 40.20 | 39.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.06 | 59.13 | 45.88 | 49.27 | 48.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
|
|
|
|
|
|
|
|
|
|