|
|
|
Date:29-Apr-2024 Time: 1:24 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | Reserves & Surplus | 25.89 | 22.10 | 16.86 | 12.73 | 10.73 | Total Shareholders Funds | 33.42 | 29.63 | 24.39 | 20.26 | 18.26 | Secured Loans | 10.61 | 5.10 | 7.23 | 19.57 | 16.69 | Unsecured Loans | 25.95 | 18.70 | 24.02 | 8.70 | 5.94 | Total Debt | 36.56 | 23.80 | 31.25 | 28.27 | 22.63 | Total Liabilities | 69.98 | 53.43 | 55.64 | 48.53 | 40.89 | Gross Block | 46.28 | 49.57 | 44.05 | 34.21 | 34.20 | Less: Accum. Depreciation | 21.37 | 23.32 | 21.62 | 20.40 | 19.23 | Net Block | 24.91 | 26.25 | 22.43 | 13.81 | 14.97 | Capital Work in Progress | 9.08 | 0.49 | 0.76 | 8.93 | 2.05 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 19.86 | 10.03 | 14.65 | 17.75 | 16.47 | Sundry Debtors | 57.93 | 55.58 | 45.12 | 36.02 | 33.96 | Cash and Bank Balance | 3.08 | 2.28 | 1.64 | 1.43 | 1.53 | Loans and Advances | 6.57 | 6.78 | 6.54 | 5.98 | 5.71 | Total Current Assets | 87.44 | 74.67 | 67.95 | 61.18 | 57.67 | Current Liabilities | 50.44 | 46.76 | 34.32 | 35.00 | 33.43 | Provisions | 1.02 | 1.23 | 1.19 | 0.39 | 0.36 | Total Current Liabilities | 51.46 | 47.99 | 35.51 | 35.39 | 33.79 | Net Current Assets | 35.98 | 26.68 | 32.44 | 25.79 | 23.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 69.97 | 53.42 | 55.63 | 48.53 | 40.90 | Contingent Liabilities | 0.50 | 0.39 | 0.39 | 0.37 | 0.37 |
|
|
|
|
|
|
|
|
|
|