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Date:02-May-2024 Time: 8:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | Reserves & Surplus | 33.52 | 37.61 | 31.63 | 25.57 | 19.37 | Total Shareholders Funds | 53.94 | 58.03 | 52.05 | 45.99 | 39.79 | Secured Loans | 6.58 | 3.37 | 3.45 | 2.97 | 3.42 | Unsecured Loans | 0.24 | 0.24 | 0.24 | 0.24 | 0.38 | Total Debt | 6.82 | 3.61 | 3.69 | 3.21 | 3.80 | Total Liabilities | 60.76 | 61.64 | 55.74 | 49.20 | 43.59 | Gross Block | 19.99 | 19.48 | 22.32 | 22.18 | 22.04 | Less: Accum. Depreciation | 2.03 | 1.71 | 4.29 | 3.96 | 3.65 | Net Block | 17.96 | 17.77 | 18.03 | 18.22 | 18.39 | Capital Work in Progress | 18.42 | 7.94 | 1.74 | 0.00 | 0.00 | Investments | 0.16 | 4.12 | 4.12 | 4.12 | 4.12 | Inventories | 19.45 | 13.53 | 13.03 | 16.44 | 9.23 | Sundry Debtors | 8.53 | 9.03 | 6.83 | 4.81 | 4.32 | Cash and Bank Balance | 0.58 | 1.05 | 3.04 | 3.71 | 3.05 | Loans and Advances | 9.73 | 16.93 | 17.11 | 10.66 | 12.47 | Total Current Assets | 38.29 | 40.54 | 40.01 | 35.62 | 29.07 | Current Liabilities | 13.54 | 8.68 | 7.95 | 8.55 | 7.77 | Provisions | 0.50 | 0.05 | 0.20 | 0.21 | 0.21 | Total Current Liabilities | 14.04 | 8.73 | 8.15 | 8.76 | 7.98 | Net Current Assets | 24.25 | 31.81 | 31.86 | 26.86 | 21.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.79 | 61.64 | 55.75 | 49.20 | 43.60 | Contingent Liabilities | 1.96 | 1.96 | 1.96 | 1.96 | 0.00 |
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