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Date:03-May-2024 Time: 7:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | Reserves & Surplus | 24.31 | 21.64 | 15.66 | 14.79 | 14.56 | Total Shareholders Funds | 38.47 | 35.80 | 29.82 | 28.95 | 28.72 | Secured Loans | 43.99 | 38.30 | 41.92 | 40.02 | 48.37 | Unsecured Loans | 11.89 | 13.94 | 8.86 | 10.88 | 13.03 | Total Debt | 55.88 | 52.24 | 50.78 | 50.90 | 61.40 | Total Liabilities | 94.35 | 88.04 | 80.60 | 79.85 | 90.12 | Gross Block | 67.83 | 67.44 | 67.49 | 68.27 | 68.80 | Less: Accum. Depreciation | 46.56 | 44.84 | 42.48 | 41.32 | 38.80 | Net Block | 21.27 | 22.60 | 25.01 | 26.95 | 30.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.64 | 12.53 | 2.31 | 2.02 | 2.05 | Inventories | 24.69 | 23.66 | 21.87 | 21.12 | 23.41 | Sundry Debtors | 17.98 | 19.31 | 17.51 | 16.37 | 24.84 | Cash and Bank Balance | 0.22 | 0.11 | 0.45 | 0.87 | 0.58 | Loans and Advances | 18.71 | 18.38 | 21.05 | 21.66 | 22.59 | Total Current Assets | 61.60 | 61.46 | 60.88 | 60.02 | 71.42 | Current Liabilities | 5.08 | 8.33 | 7.27 | 8.92 | 12.85 | Provisions | 0.09 | 0.21 | 0.33 | 0.22 | 0.49 | Total Current Liabilities | 5.17 | 8.54 | 7.60 | 9.14 | 13.34 | Net Current Assets | 56.43 | 52.92 | 53.28 | 50.88 | 58.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 94.34 | 88.05 | 80.60 | 79.85 | 90.13 | Contingent Liabilities | 38.83 | 47.50 | 39.02 | 39.13 | 38.71 |
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