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Date:08-May-2024 Time: 3:52 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | Reserves & Surplus | 9.39 | 8.02 | 7.91 | 7.83 | 7.93 | Total Shareholders Funds | 15.49 | 14.12 | 14.01 | 13.93 | 14.03 | Secured Loans | 0.69 | 0.83 | 0.43 | 0.04 | 2.02 | Unsecured Loans | 4.65 | 3.57 | 3.46 | 2.41 | 0.15 | Total Debt | 5.34 | 4.40 | 3.89 | 2.45 | 2.17 | Total Liabilities | 20.83 | 18.52 | 17.90 | 16.38 | 16.20 | Gross Block | 6.90 | 6.44 | 6.23 | 6.07 | 6.01 | Less: Accum. Depreciation | 6.09 | 5.93 | 5.86 | 5.71 | 5.58 | Net Block | 0.81 | 0.51 | 0.37 | 0.36 | 0.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Inventories | 9.55 | 5.57 | 5.73 | 5.50 | 4.32 | Sundry Debtors | 12.47 | 12.46 | 10.23 | 7.86 | 7.35 | Cash and Bank Balance | 2.72 | 0.83 | 1.03 | 0.83 | 1.14 | Loans and Advances | 2.68 | 2.46 | 2.46 | 3.34 | 4.22 | Total Current Assets | 27.42 | 21.32 | 19.45 | 17.53 | 17.03 | Current Liabilities | 7.17 | 3.35 | 1.95 | 1.55 | 1.29 | Provisions | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 7.43 | 3.35 | 1.95 | 1.55 | 1.29 | Net Current Assets | 19.99 | 17.97 | 17.50 | 15.98 | 15.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.83 | 18.51 | 17.90 | 16.37 | 16.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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