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Date:05-May-2024 Time: 7:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Reserves & Surplus | 12.42 | 9.35 | 7.92 | 7.61 | 7.56 | Total Shareholders Funds | 22.45 | 19.38 | 17.95 | 17.64 | 17.59 | Secured Loans | 9.04 | 7.69 | 3.92 | 7.50 | 8.64 | Unsecured Loans | 1.80 | 1.68 | 1.36 | 1.08 | 0.99 | Total Debt | 10.84 | 9.37 | 5.28 | 8.58 | 9.63 | Total Liabilities | 33.29 | 28.75 | 23.23 | 26.22 | 27.22 | Gross Block | 12.39 | 11.87 | 10.06 | 11.01 | 11.08 | Less: Accum. Depreciation | 3.44 | 3.28 | 2.95 | 2.71 | 2.88 | Net Block | 8.95 | 8.59 | 7.11 | 8.30 | 8.20 | Capital Work in Progress | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Inventories | 15.48 | 12.56 | 11.24 | 14.41 | 14.89 | Sundry Debtors | 4.85 | 3.78 | 2.73 | 2.51 | 1.85 | Cash and Bank Balance | 1.41 | 4.56 | 2.07 | 0.06 | 0.05 | Loans and Advances | 6.35 | 3.42 | 3.01 | 4.24 | 4.72 | Total Current Assets | 28.09 | 24.32 | 19.05 | 21.22 | 21.51 | Current Liabilities | 3.62 | 3.90 | 2.79 | 3.17 | 2.40 | Provisions | 1.04 | 0.28 | 0.13 | 0.12 | 0.09 | Total Current Liabilities | 4.66 | 4.18 | 2.92 | 3.29 | 2.49 | Net Current Assets | 23.43 | 20.14 | 16.13 | 17.93 | 19.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.28 | 28.74 | 23.24 | 26.23 | 27.22 | Contingent Liabilities | 0.98 | 0.75 | 0.68 | 0.67 | 0.65 |
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