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Date:02-May-2024 Time: 8:12 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Reserves & Surplus | 9.65 | 8.62 | 7.59 | 7.36 | 7.06 | Total Shareholders Funds | 13.20 | 12.17 | 11.14 | 10.91 | 10.61 | Secured Loans | 17.73 | 13.49 | 6.44 | 7.34 | 6.80 | Unsecured Loans | 8.40 | 9.86 | 12.39 | 2.89 | 3.24 | Total Debt | 26.13 | 23.35 | 18.83 | 10.23 | 10.04 | Total Liabilities | 39.33 | 35.52 | 29.97 | 21.14 | 20.65 | Gross Block | 20.03 | 19.48 | 17.24 | 14.74 | 14.65 | Less: Accum. Depreciation | 12.71 | 12.07 | 11.53 | 11.17 | 10.86 | Net Block | 7.32 | 7.41 | 5.71 | 3.57 | 3.79 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 15.89 | 15.69 | 13.44 | 1.93 | 2.58 | Sundry Debtors | 11.40 | 13.05 | 9.36 | 6.79 | 4.38 | Cash and Bank Balance | 1.70 | 0.29 | 1.18 | 1.01 | 0.86 | Loans and Advances | 17.76 | 8.82 | 7.95 | 9.81 | 11.34 | Total Current Assets | 46.75 | 37.85 | 31.93 | 19.54 | 19.16 | Current Liabilities | 14.36 | 9.58 | 7.68 | 1.71 | 1.99 | Provisions | 0.38 | 0.18 | 0.00 | 0.28 | 0.32 | Total Current Liabilities | 14.74 | 9.76 | 7.68 | 1.99 | 2.31 | Net Current Assets | 32.01 | 28.09 | 24.25 | 17.55 | 16.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.34 | 35.51 | 29.97 | 21.13 | 20.65 | Contingent Liabilities | 4.51 | 4.51 | 0.00 | 0.01 | 0.01 |
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