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Date:03-May-2024 Time: 9:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | Reserves & Surplus | 14.50 | 16.29 | 14.44 | 10.54 | 15.50 | Total Shareholders Funds | 22.78 | 24.57 | 22.72 | 18.82 | 23.78 | Secured Loans | 11.33 | 13.16 | 17.13 | 19.66 | 17.32 | Unsecured Loans | 0.09 | 1.90 | 1.19 | 0.12 | 0.09 | Total Debt | 11.42 | 15.06 | 18.32 | 19.78 | 17.41 | Total Liabilities | 34.20 | 39.63 | 41.04 | 38.60 | 41.19 | Gross Block | 9.09 | 18.27 | 18.28 | 18.19 | 6.36 | Less: Accum. Depreciation | 4.49 | 6.14 | 4.88 | 3.60 | 2.35 | Net Block | 4.60 | 12.13 | 13.40 | 14.59 | 4.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | Inventories | 17.32 | 26.86 | 21.69 | 22.77 | 20.06 | Sundry Debtors | 13.30 | 5.03 | 7.11 | 5.77 | 6.24 | Cash and Bank Balance | 0.81 | 0.13 | 0.16 | 0.16 | 0.15 | Loans and Advances | 5.23 | 7.00 | 2.96 | 4.27 | 3.43 | Total Current Assets | 36.66 | 39.02 | 31.92 | 32.97 | 29.88 | Current Liabilities | 6.65 | 11.52 | 4.29 | 8.95 | 3.87 | Provisions | 0.53 | 0.13 | 0.12 | 0.13 | 0.16 | Total Current Liabilities | 7.18 | 11.65 | 4.41 | 9.08 | 4.03 | Net Current Assets | 29.48 | 27.37 | 27.51 | 23.89 | 25.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.21 | 39.63 | 41.04 | 38.61 | 41.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 |
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