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Date:05-May-2024 Time: 8:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Reserves & Surplus | 15.37 | 14.92 | 14.65 | 14.51 | 14.63 | Total Shareholders Funds | 20.23 | 19.78 | 19.51 | 19.37 | 19.49 | Secured Loans | 10.31 | 12.32 | 15.04 | 14.59 | 17.29 | Unsecured Loans | 3.95 | 4.31 | 4.32 | 4.55 | 4.43 | Total Debt | 14.26 | 16.63 | 19.36 | 19.14 | 21.72 | Total Liabilities | 34.49 | 36.41 | 38.87 | 38.51 | 41.21 | Gross Block | 24.92 | 24.81 | 24.90 | 24.76 | 24.69 | Less: Accum. Depreciation | 9.19 | 8.39 | 7.59 | 6.53 | 5.28 | Net Block | 15.73 | 16.42 | 17.31 | 18.23 | 19.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 13.17 | 14.85 | 16.32 | 15.72 | 17.44 | Sundry Debtors | 6.23 | 7.42 | 6.05 | 6.65 | 3.19 | Cash and Bank Balance | 0.54 | 0.84 | 0.71 | 0.87 | 0.75 | Loans and Advances | 7.33 | 7.84 | 8.01 | 7.75 | 7.34 | Total Current Assets | 27.27 | 30.95 | 31.09 | 30.99 | 28.72 | Current Liabilities | 6.42 | 9.09 | 7.79 | 9.29 | 6.33 | Provisions | 2.09 | 1.88 | 1.75 | 1.43 | 0.66 | Total Current Liabilities | 8.51 | 10.97 | 9.54 | 10.72 | 6.99 | Net Current Assets | 18.76 | 19.98 | 21.55 | 20.27 | 21.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.49 | 36.40 | 38.86 | 38.50 | 41.21 | Contingent Liabilities | 0.38 | 0.87 | 0.91 | 0.62 | 0.84 |
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