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Date:29-Apr-2024 Time: 9:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | Reserves & Surplus | -10.94 | -9.55 | -9.06 | -9.11 | 5.25 | Total Shareholders Funds | 18.33 | 19.72 | 20.21 | 20.16 | 34.52 | Secured Loans | 0.00 | 0.00 | 0.96 | 0.88 | 8.04 | Unsecured Loans | 8.41 | 8.09 | 8.51 | 9.17 | 1.65 | Total Debt | 8.41 | 8.09 | 9.47 | 10.05 | 9.69 | Total Liabilities | 26.74 | 27.81 | 29.68 | 30.21 | 44.21 | Gross Block | 15.09 | 15.09 | 15.05 | 15.03 | 15.03 | Less: Accum. Depreciation | 11.47 | 10.82 | 10.13 | 9.48 | 8.74 | Net Block | 3.62 | 4.27 | 4.92 | 5.55 | 6.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | Inventories | 10.67 | 11.05 | 10.15 | 9.18 | 25.89 | Sundry Debtors | 10.75 | 11.60 | 17.76 | 17.07 | 24.24 | Cash and Bank Balance | 0.00 | 0.07 | 0.11 | 0.20 | 0.34 | Loans and Advances | 2.33 | 1.95 | 2.22 | 1.90 | 2.44 | Total Current Assets | 23.75 | 24.67 | 30.24 | 28.35 | 52.91 | Current Liabilities | 0.64 | 1.02 | 5.27 | 3.40 | 14.89 | Provisions | 0.00 | 0.12 | 0.23 | 0.28 | 0.23 | Total Current Liabilities | 0.64 | 1.14 | 5.50 | 3.68 | 15.12 | Net Current Assets | 23.11 | 23.53 | 24.74 | 24.67 | 37.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.73 | 27.80 | 29.66 | 30.22 | 44.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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