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Date:23-Apr-2024 Time: 10:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | Reserves & Surplus | 3.69 | 3.50 | 2.66 | 2.51 | 2.43 | Total Shareholders Funds | 8.52 | 8.33 | 7.49 | 7.34 | 7.26 | Secured Loans | 4.68 | 3.23 | 3.30 | 3.90 | 4.80 | Unsecured Loans | 1.64 | 0.40 | 0.73 | 1.92 | 1.68 | Total Debt | 6.32 | 3.63 | 4.03 | 5.82 | 6.48 | Total Liabilities | 14.84 | 11.96 | 11.52 | 13.16 | 13.74 | Gross Block | 18.82 | 19.50 | 18.92 | 18.57 | 18.49 | Less: Accum. Depreciation | 15.99 | 16.83 | 16.33 | 15.73 | 15.20 | Net Block | 2.83 | 2.67 | 2.59 | 2.84 | 3.29 | Capital Work in Progress | 0.12 | 0.00 | 0.00 | 0.06 | 0.06 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Inventories | 6.46 | 5.47 | 5.28 | 5.42 | 6.61 | Sundry Debtors | 4.18 | 4.76 | 3.13 | 4.48 | 4.89 | Cash and Bank Balance | 3.61 | 1.95 | 2.25 | 2.19 | 2.06 | Loans and Advances | 1.24 | 1.22 | 1.69 | 1.41 | 1.31 | Total Current Assets | 15.49 | 13.40 | 12.35 | 13.50 | 14.87 | Current Liabilities | 3.66 | 4.17 | 3.47 | 3.30 | 4.52 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.66 | 4.17 | 3.47 | 3.30 | 4.52 | Net Current Assets | 11.83 | 9.23 | 8.88 | 10.20 | 10.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.83 | 11.95 | 11.52 | 13.15 | 13.74 | Contingent Liabilities | 19.61 | 12.89 | 13.10 | 13.12 | 10.19 |
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