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Date:28-Apr-2024 Time: 5:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Reserves & Surplus | 6.09 | 5.99 | 5.72 | 5.49 | 5.30 | Total Shareholders Funds | 12.24 | 12.14 | 11.87 | 11.64 | 11.45 | Secured Loans | 21.53 | 13.57 | 15.88 | 15.61 | 19.59 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | Total Debt | 21.53 | 13.57 | 15.88 | 15.61 | 19.68 | Total Liabilities | 33.77 | 25.71 | 27.75 | 27.25 | 31.13 | Gross Block | 9.23 | 7.75 | 7.85 | 8.02 | 7.86 | Less: Accum. Depreciation | 3.96 | 3.71 | 3.49 | 3.21 | 2.87 | Net Block | 5.27 | 4.04 | 4.36 | 4.81 | 4.99 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.21 | 0.21 | 0.08 | 0.08 | 0.27 | Inventories | 4.78 | 5.78 | 5.01 | 4.85 | 9.73 | Sundry Debtors | 22.54 | 15.33 | 20.47 | 25.59 | 18.78 | Cash and Bank Balance | 1.74 | 0.12 | 3.08 | 0.17 | 1.54 | Loans and Advances | 2.79 | 3.55 | 2.10 | 2.70 | 3.62 | Total Current Assets | 31.85 | 24.78 | 30.66 | 33.31 | 33.67 | Current Liabilities | 3.56 | 3.32 | 7.33 | 10.95 | 7.61 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | Total Current Liabilities | 3.56 | 3.32 | 7.33 | 10.95 | 7.79 | Net Current Assets | 28.29 | 21.46 | 23.33 | 22.36 | 25.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.77 | 25.71 | 27.77 | 27.25 | 31.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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