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Date:03-May-2024 Time: 5:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Reserves & Surplus | 6.36 | 3.61 | 2.17 | 1.00 | 2.06 | Total Shareholders Funds | 11.34 | 8.59 | 7.15 | 5.98 | 7.04 | Secured Loans | 48.20 | 48.07 | 49.32 | 50.32 | 51.40 | Unsecured Loans | 0.94 | 0.78 | 2.22 | 2.44 | 1.96 | Total Debt | 49.14 | 48.85 | 51.54 | 52.76 | 53.36 | Total Liabilities | 60.48 | 57.44 | 58.69 | 58.74 | 60.40 | Gross Block | 41.28 | 40.87 | 40.47 | 40.16 | 38.14 | Less: Accum. Depreciation | 11.40 | 10.22 | 8.48 | 6.54 | 4.77 | Net Block | 29.88 | 30.65 | 31.99 | 33.62 | 33.37 | Capital Work in Progress | 0.57 | 0.28 | 0.03 | 0.00 | 0.04 | Investments | 2.32 | 0.65 | 0.96 | 0.07 | 0.24 | Inventories | 6.87 | 5.07 | 4.21 | 6.72 | 9.26 | Sundry Debtors | 8.14 | 8.16 | 9.14 | 7.60 | 8.40 | Cash and Bank Balance | 0.80 | 0.88 | 1.29 | 1.04 | 0.52 | Loans and Advances | 18.45 | 18.37 | 17.85 | 20.48 | 24.49 | Total Current Assets | 34.26 | 32.48 | 32.49 | 35.84 | 42.67 | Current Liabilities | 6.09 | 6.24 | 6.45 | 10.39 | 15.58 | Provisions | 0.47 | 0.41 | 0.32 | 0.41 | 0.34 | Total Current Liabilities | 6.56 | 6.65 | 6.77 | 10.80 | 15.92 | Net Current Assets | 27.70 | 25.83 | 25.72 | 25.04 | 26.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.47 | 57.41 | 58.70 | 58.73 | 60.40 | Contingent Liabilities | 326.36 | 326.21 | 325.07 | 325.07 | 324.14 |
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