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Date:29-Mar-2024 Time: 4:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Reserves & Surplus | 16.84 | 13.59 | 8.23 | 4.10 | 2.23 | Total Shareholders Funds | 27.63 | 24.38 | 19.02 | 14.89 | 13.02 | Secured Loans | 39.27 | 35.26 | 27.37 | 27.59 | 22.50 | Unsecured Loans | 5.10 | 6.15 | 11.48 | 9.82 | 14.28 | Total Debt | 44.37 | 41.41 | 38.85 | 37.41 | 36.78 | Total Liabilities | 72.00 | 65.79 | 57.87 | 52.30 | 49.80 | Gross Block | 69.66 | 68.30 | 68.38 | 68.38 | 66.93 | Less: Accum. Depreciation | 47.23 | 45.07 | 43.02 | 40.88 | 38.80 | Net Block | 22.43 | 23.23 | 25.36 | 27.50 | 28.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 23.27 | 14.14 | 4.46 | 10.65 | 10.17 | Sundry Debtors | 37.85 | 32.61 | 33.36 | 16.36 | 17.25 | Cash and Bank Balance | 2.43 | 9.51 | 6.71 | 4.15 | 0.20 | Loans and Advances | 8.00 | 15.32 | 12.75 | 9.22 | 7.50 | Total Current Assets | 71.55 | 71.58 | 57.28 | 40.38 | 35.12 | Current Liabilities | 18.94 | 24.70 | 21.60 | 14.52 | 11.50 | Provisions | 3.06 | 4.34 | 3.18 | 1.07 | 1.97 | Total Current Liabilities | 22.00 | 29.04 | 24.78 | 15.59 | 13.47 | Net Current Assets | 49.55 | 42.54 | 32.50 | 24.79 | 21.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 72.00 | 65.79 | 57.88 | 52.31 | 49.80 | Contingent Liabilities | 5.63 | 4.30 | 3.81 | 3.61 | 3.99 |
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