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Date:06-May-2024 Time: 5:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | Reserves & Surplus | 20.22 | 17.83 | 3.55 | 1.75 | 11.77 | Total Shareholders Funds | 34.25 | 31.86 | 17.58 | 15.78 | 25.80 | Secured Loans | 49.20 | 23.63 | 22.55 | 20.54 | 25.86 | Unsecured Loans | 24.20 | 24.02 | 24.90 | 21.44 | 13.77 | Total Debt | 73.40 | 47.65 | 47.45 | 41.98 | 39.63 | Total Liabilities | 107.65 | 79.51 | 65.03 | 57.76 | 65.43 | Gross Block | 86.64 | 59.61 | 70.33 | 70.92 | 71.61 | Less: Accum. Depreciation | 13.63 | 11.17 | 16.19 | 14.07 | 11.62 | Net Block | 73.01 | 48.44 | 54.14 | 56.85 | 59.99 | Capital Work in Progress | 0.00 | 11.55 | 0.05 | 0.00 | 0.01 | Investments | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 15.34 | 18.64 | 10.96 | 9.97 | 12.47 | Sundry Debtors | 16.86 | 16.86 | 8.94 | 7.14 | 12.21 | Cash and Bank Balance | 10.25 | 4.22 | 1.44 | 1.52 | 1.22 | Loans and Advances | 10.90 | 9.81 | 9.90 | 3.16 | 11.26 | Total Current Assets | 53.35 | 49.53 | 31.24 | 21.79 | 37.16 | Current Liabilities | 17.77 | 29.26 | 20.24 | 20.68 | 31.50 | Provisions | 1.20 | 0.74 | 0.15 | 0.22 | 0.22 | Total Current Liabilities | 18.97 | 30.00 | 20.39 | 20.90 | 31.72 | Net Current Assets | 34.38 | 19.53 | 10.85 | 0.89 | 5.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.65 | 79.52 | 65.04 | 57.74 | 65.44 | Contingent Liabilities | 3.93 | 5.31 | 6.37 | 3.10 | 2.48 |
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