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Date:06-May-2024 Time: 6:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | Reserves & Surplus | 69.23 | 64.58 | 55.20 | 44.69 | 40.01 | Total Shareholders Funds | 81.89 | 77.24 | 67.86 | 57.35 | 52.67 | Secured Loans | 46.83 | 44.79 | 17.28 | 29.96 | 29.33 | Unsecured Loans | 5.18 | 8.64 | 5.62 | 4.88 | 3.33 | Total Debt | 52.01 | 53.43 | 22.90 | 34.84 | 32.66 | Total Liabilities | 133.90 | 130.67 | 90.76 | 92.19 | 85.33 | Gross Block | 43.15 | 42.90 | 40.72 | 39.94 | 38.86 | Less: Accum. Depreciation | 23.61 | 22.15 | 21.55 | 20.62 | 19.27 | Net Block | 19.54 | 20.75 | 19.17 | 19.32 | 19.59 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | Investments | 27.00 | 15.00 | 0.00 | 0.00 | 0.00 | Inventories | 84.51 | 93.90 | 68.19 | 68.19 | 65.66 | Sundry Debtors | 19.42 | 19.00 | 20.96 | 15.57 | 11.70 | Cash and Bank Balance | 2.51 | 0.52 | 0.75 | 1.51 | 0.64 | Loans and Advances | 13.70 | 16.69 | 12.76 | 15.69 | 16.47 | Total Current Assets | 120.14 | 130.11 | 102.66 | 100.96 | 94.47 | Current Liabilities | 31.26 | 30.80 | 27.50 | 26.95 | 27.50 | Provisions | 1.52 | 4.40 | 3.58 | 1.17 | 1.23 | Total Current Liabilities | 32.78 | 35.20 | 31.08 | 28.12 | 28.73 | Net Current Assets | 87.36 | 94.91 | 71.58 | 72.84 | 65.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 133.90 | 130.66 | 90.75 | 92.21 | 85.34 | Contingent Liabilities | 4.47 | 4.42 | 4.42 | 4.43 | 0.64 |
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