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Date:06-May-2024 Time: 7:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | Reserves & Surplus | 128.36 | 122.26 | 117.89 | 116.92 | 115.82 | Total Shareholders Funds | 134.76 | 128.66 | 124.29 | 123.32 | 122.22 | Secured Loans | 87.16 | 79.65 | 96.83 | 37.45 | 86.10 | Unsecured Loans | 29.94 | 21.17 | 4.78 | 0.91 | 17.48 | Total Debt | 117.10 | 100.82 | 101.61 | 38.36 | 103.58 | Total Liabilities | 251.86 | 229.48 | 225.90 | 161.68 | 225.80 | Gross Block | 111.21 | 109.96 | 109.93 | 109.34 | 108.31 | Less: Accum. Depreciation | 75.25 | 71.84 | 68.25 | 64.62 | 61.07 | Net Block | 35.96 | 38.12 | 41.68 | 44.72 | 47.24 | Capital Work in Progress | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | Inventories | 89.11 | 83.23 | 70.70 | 43.32 | 95.81 | Sundry Debtors | 103.04 | 73.48 | 57.12 | 41.84 | 37.82 | Cash and Bank Balance | 0.81 | 1.33 | 2.60 | 3.77 | 3.62 | Loans and Advances | 47.51 | 38.33 | 45.62 | 20.29 | 26.69 | Total Current Assets | 240.47 | 196.37 | 176.04 | 109.22 | 163.94 | Current Liabilities | 44.01 | 24.32 | 11.41 | 12.20 | 5.30 | Provisions | 0.73 | 0.70 | 0.43 | 0.09 | 0.09 | Total Current Liabilities | 44.74 | 25.02 | 11.84 | 12.29 | 5.39 | Net Current Assets | 195.73 | 171.35 | 164.20 | 96.93 | 158.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 251.85 | 229.49 | 225.90 | 161.67 | 225.81 | Contingent Liabilities | 87.14 | 75.35 | 39.61 | 18.23 | 12.33 |
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