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Date:04-May-2024 Time: 1:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 0.05 | Reserves & Surplus | 45.09 | 44.33 | 44.02 | 44.59 | 51.24 | Total Shareholders Funds | 50.66 | 49.90 | 49.59 | 50.16 | 51.29 | Secured Loans | 15.48 | 16.76 | 12.00 | 21.24 | 23.06 | Unsecured Loans | 0.70 | 0.99 | 7.91 | 1.46 | 1.53 | Total Debt | 16.18 | 17.75 | 19.91 | 22.70 | 24.59 | Total Liabilities | 66.84 | 67.65 | 69.50 | 72.86 | 75.88 | Gross Block | 34.74 | 34.01 | 33.66 | 33.64 | 33.60 | Less: Accum. Depreciation | 20.38 | 19.09 | 17.86 | 16.55 | 15.10 | Net Block | 14.36 | 14.92 | 15.80 | 17.09 | 18.50 | Capital Work in Progress | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Inventories | 22.16 | 25.78 | 26.17 | 28.97 | 29.26 | Sundry Debtors | 20.95 | 17.90 | 19.46 | 15.88 | 17.48 | Cash and Bank Balance | 0.29 | 0.28 | 0.65 | 4.97 | 3.13 | Loans and Advances | 14.82 | 12.35 | 13.99 | 16.66 | 20.03 | Total Current Assets | 58.22 | 56.31 | 60.27 | 66.48 | 69.90 | Current Liabilities | 5.12 | 2.89 | 5.76 | 9.64 | 11.46 | Provisions | 0.73 | 0.71 | 0.82 | 1.08 | 1.06 | Total Current Liabilities | 5.85 | 3.60 | 6.58 | 10.72 | 12.52 | Net Current Assets | 52.37 | 52.71 | 53.69 | 55.76 | 57.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 66.86 | 67.63 | 69.49 | 72.86 | 75.88 | Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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