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Date:29-Apr-2024 Time: 2:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Reserves & Surplus | 16.05 | 17.09 | 18.13 | 19.10 | 20.16 | Total Shareholders Funds | 21.42 | 22.46 | 23.50 | 24.47 | 25.53 | Secured Loans | 3.39 | 2.12 | 0.00 | 1.41 | 3.34 | Unsecured Loans | 1.09 | 1.29 | 1.18 | 1.29 | 1.12 | Total Debt | 4.48 | 3.41 | 1.18 | 2.70 | 4.46 | Total Liabilities | 25.90 | 25.87 | 24.68 | 27.17 | 29.99 | Gross Block | 15.30 | 14.52 | 14.35 | 14.24 | 13.13 | Less: Accum. Depreciation | 10.94 | 10.54 | 9.87 | 9.14 | 8.30 | Net Block | 4.36 | 3.98 | 4.48 | 5.10 | 4.83 | Capital Work in Progress | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 | Investments | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | Inventories | 17.52 | 15.78 | 14.65 | 18.87 | 20.66 | Sundry Debtors | 10.42 | 10.41 | 7.07 | 6.73 | 8.89 | Cash and Bank Balance | 0.32 | 0.32 | 3.33 | 0.48 | 0.45 | Loans and Advances | 0.97 | 1.36 | 1.90 | 1.43 | 0.91 | Total Current Assets | 29.23 | 27.87 | 26.95 | 27.51 | 30.91 | Current Liabilities | 8.07 | 6.27 | 6.21 | 4.55 | 4.97 | Provisions | 0.15 | 0.16 | 0.62 | 0.96 | 0.82 | Total Current Liabilities | 8.22 | 6.43 | 6.83 | 5.51 | 5.79 | Net Current Assets | 21.01 | 21.44 | 20.12 | 22.00 | 25.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.90 | 25.87 | 24.68 | 27.17 | 30.00 | Contingent Liabilities | 0.00 | 0.17 | 0.64 | 2.25 | 1.04 |
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