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Date:28-Apr-2024 Time: 3:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Reserves & Surplus | 44.31 | 43.11 | 42.12 | 41.59 | 40.18 | Total Shareholders Funds | 47.37 | 46.17 | 45.18 | 44.65 | 43.24 | Secured Loans | 73.69 | 88.32 | 32.04 | 41.00 | 34.98 | Unsecured Loans | 3.50 | 3.54 | 3.72 | 3.73 | 4.05 | Total Debt | 77.19 | 91.86 | 35.76 | 44.73 | 39.03 | Total Liabilities | 124.56 | 138.03 | 80.94 | 89.38 | 82.27 | Gross Block | 220.87 | 223.49 | 168.81 | 159.91 | 156.16 | Less: Accum. Depreciation | 140.90 | 133.59 | 125.19 | 116.65 | 112.02 | Net Block | 79.97 | 89.90 | 43.62 | 43.26 | 44.14 | Capital Work in Progress | 4.71 | 0.28 | 1.65 | 2.74 | 4.34 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 27.29 | 19.93 | 13.91 | 20.32 | 15.05 | Sundry Debtors | 21.49 | 23.64 | 27.83 | 31.84 | 30.71 | Cash and Bank Balance | 0.29 | 8.25 | 0.34 | 8.01 | 1.48 | Loans and Advances | 19.03 | 17.87 | 14.21 | 9.33 | 7.75 | Total Current Assets | 68.10 | 69.69 | 56.29 | 69.50 | 54.99 | Current Liabilities | 22.19 | 16.38 | 15.46 | 21.12 | 17.10 | Provisions | 6.02 | 5.46 | 5.15 | 5.01 | 4.10 | Total Current Liabilities | 28.21 | 21.84 | 20.61 | 26.13 | 21.20 | Net Current Assets | 39.89 | 47.85 | 35.68 | 43.37 | 33.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 124.57 | 138.03 | 80.95 | 89.37 | 82.27 | Contingent Liabilities | 0.54 | 0.43 | 6.11 | 0.35 | 1.56 |
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