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Date:04-May-2024 Time: 8:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves & Surplus | 3.50 | 3.35 | 2.57 | 1.83 | 1.11 | Total Shareholders Funds | 9.50 | 9.35 | 8.57 | 7.83 | 7.11 | Secured Loans | 0.50 | 4.19 | 0.00 | 4.77 | 3.53 | Unsecured Loans | 24.06 | 18.59 | 21.54 | 17.21 | 16.51 | Total Debt | 24.56 | 22.78 | 21.54 | 21.98 | 20.04 | Total Liabilities | 34.06 | 32.13 | 30.11 | 29.81 | 27.15 | Gross Block | 9.67 | 9.63 | 8.75 | 7.58 | 6.99 | Less: Accum. Depreciation | 3.88 | 3.57 | 3.28 | 3.09 | 2.89 | Net Block | 5.79 | 6.06 | 5.47 | 4.49 | 4.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.14 | 1.82 | 1.82 | 1.82 | 1.82 | Inventories | 16.10 | 12.48 | 14.57 | 9.01 | 8.16 | Sundry Debtors | 21.03 | 15.89 | 19.89 | 20.41 | 16.64 | Cash and Bank Balance | 2.45 | 0.16 | 0.06 | 0.05 | 0.06 | Loans and Advances | 5.05 | 7.85 | 7.63 | 7.51 | 9.01 | Total Current Assets | 44.63 | 36.38 | 42.15 | 36.98 | 33.87 | Current Liabilities | 18.38 | 11.86 | 19.19 | 13.32 | 12.47 | Provisions | 0.12 | 0.27 | 0.12 | 0.16 | 0.17 | Total Current Liabilities | 18.50 | 12.13 | 19.31 | 13.48 | 12.64 | Net Current Assets | 26.13 | 24.25 | 22.84 | 23.50 | 21.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.06 | 32.13 | 30.13 | 29.81 | 27.15 | Contingent Liabilities | 15.02 | 16.30 | 11.58 | 15.72 | 16.76 |
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