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Date:02-May-2024 Time: 7:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | Reserves & Surplus | 101.03 | 101.80 | 92.06 | 85.08 | 84.42 | Total Shareholders Funds | 108.41 | 109.18 | 99.44 | 92.46 | 91.80 | Secured Loans | 24.07 | 22.06 | 48.54 | 52.88 | 63.89 | Unsecured Loans | 21.29 | 20.54 | 21.15 | 19.68 | 22.46 | Total Debt | 45.36 | 42.60 | 69.69 | 72.56 | 86.35 | Total Liabilities | 153.77 | 151.78 | 169.13 | 165.02 | 178.15 | Gross Block | 14.85 | 15.19 | 10.46 | 10.29 | 5.91 | Less: Accum. Depreciation | 10.73 | 10.46 | 7.21 | 6.07 | 2.95 | Net Block | 4.12 | 4.73 | 3.25 | 4.22 | 2.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 44.16 | 44.16 | 11.29 | 11.29 | 11.33 | Inventories | 223.99 | 219.87 | 218.70 | 229.53 | 231.93 | Sundry Debtors | 0.06 | 0.92 | 0.92 | 5.24 | 5.02 | Cash and Bank Balance | 7.95 | 7.85 | 17.53 | 7.62 | 7.56 | Loans and Advances | 95.61 | 101.68 | 107.01 | 86.41 | 70.86 | Total Current Assets | 327.61 | 330.32 | 344.16 | 328.80 | 315.37 | Current Liabilities | 217.50 | 220.61 | 186.26 | 176.78 | 148.85 | Provisions | 4.60 | 6.82 | 3.31 | 2.51 | 2.66 | Total Current Liabilities | 222.10 | 227.43 | 189.57 | 179.29 | 151.51 | Net Current Assets | 105.51 | 102.89 | 154.59 | 149.51 | 163.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 153.79 | 151.78 | 169.13 | 165.02 | 178.15 | Contingent Liabilities | 36.86 | 28.26 | 32.56 | 34.63 | 36.07 |
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