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Date:29-Apr-2024 Time: 5:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.59 | 12.59 | 11.44 | 10.19 | 10.19 | Reserves & Surplus | 27.97 | 26.70 | 23.65 | 24.10 | 24.06 | Total Shareholders Funds | 40.56 | 39.29 | 35.09 | 34.29 | 34.25 | Secured Loans | 38.79 | 40.96 | 42.88 | 38.55 | 35.74 | Unsecured Loans | 1.10 | 1.32 | 4.84 | 3.01 | 2.83 | Total Debt | 39.89 | 42.28 | 47.72 | 41.56 | 38.57 | Total Liabilities | 80.45 | 81.57 | 82.81 | 75.85 | 72.82 | Gross Block | 82.26 | 81.11 | 77.71 | 75.82 | 70.84 | Less: Accum. Depreciation | 26.19 | 21.90 | 18.24 | 14.00 | 10.46 | Net Block | 56.07 | 59.21 | 59.47 | 61.82 | 60.38 | Capital Work in Progress | 0.00 | 0.00 | 3.52 | 0.23 | 1.48 | Investments | 0.00 | 0.74 | 0.68 | 0.07 | 0.08 | Inventories | 22.78 | 7.12 | 8.32 | 8.91 | 8.11 | Sundry Debtors | 12.49 | 11.35 | 6.43 | 6.98 | 6.87 | Cash and Bank Balance | 0.92 | 2.08 | 2.66 | 1.88 | 0.94 | Loans and Advances | 15.81 | 16.18 | 14.15 | 10.13 | 9.79 | Total Current Assets | 52.00 | 36.73 | 31.56 | 27.90 | 25.71 | Current Liabilities | 27.48 | 15.04 | 12.38 | 14.11 | 14.79 | Provisions | 0.13 | 0.07 | 0.02 | 0.07 | 0.05 | Total Current Liabilities | 27.61 | 15.11 | 12.40 | 14.18 | 14.84 | Net Current Assets | 24.39 | 21.62 | 19.16 | 13.72 | 10.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.46 | 81.57 | 82.83 | 75.84 | 72.81 | Contingent Liabilities | 6.59 | 3.32 | 3.16 | 0.53 | 0.29 |
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