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Date:29-Apr-2024 Time: 3:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Reserves & Surplus | 47.42 | 55.72 | 55.05 | 60.76 | 67.67 | Total Shareholders Funds | 52.71 | 61.01 | 60.34 | 66.05 | 72.96 | Secured Loans | 23.97 | 21.71 | 17.73 | 14.43 | 14.70 | Unsecured Loans | 3.55 | 1.67 | 0.95 | 0.71 | 0.00 | Total Debt | 27.52 | 23.38 | 18.68 | 15.14 | 14.70 | Total Liabilities | 80.23 | 84.39 | 79.02 | 81.19 | 87.66 | Gross Block | 47.94 | 42.65 | 32.88 | 32.46 | 32.28 | Less: Accum. Depreciation | 18.92 | 16.21 | 13.53 | 11.21 | 8.63 | Net Block | 29.02 | 26.44 | 19.35 | 21.25 | 23.65 | Capital Work in Progress | 0.00 | 0.00 | 7.26 | 0.00 | 0.00 | Investments | 0.35 | 0.40 | 0.37 | 0.37 | 0.37 | Inventories | 36.94 | 32.18 | 29.67 | 32.26 | 39.00 | Sundry Debtors | 0.94 | 9.91 | 10.31 | 11.59 | 12.74 | Cash and Bank Balance | 0.78 | 1.04 | 1.96 | 0.30 | 2.61 | Loans and Advances | 27.56 | 29.73 | 26.01 | 30.57 | 36.18 | Total Current Assets | 66.22 | 72.86 | 67.95 | 74.72 | 90.53 | Current Liabilities | 15.38 | 15.24 | 15.82 | 15.03 | 26.73 | Provisions | 0.00 | 0.06 | 0.09 | 0.13 | 0.16 | Total Current Liabilities | 15.38 | 15.30 | 15.91 | 15.16 | 26.89 | Net Current Assets | 50.84 | 57.56 | 52.04 | 59.56 | 63.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.21 | 84.40 | 79.02 | 81.18 | 87.66 | Contingent Liabilities | 6.02 | 0.50 | 0.37 | 0.00 | 0.17 |
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