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Date:06-May-2024 Time: 7:52 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Reserves & Surplus | 165.65 | 146.56 | 131.86 | 126.92 | 117.80 | Total Shareholders Funds | 169.97 | 150.88 | 136.18 | 131.24 | 122.12 | Secured Loans | 23.09 | 35.13 | 32.09 | 46.45 | 53.30 | Unsecured Loans | 0.55 | 0.34 | 0.96 | 6.69 | 5.49 | Total Debt | 23.64 | 35.47 | 33.05 | 53.14 | 58.79 | Total Liabilities | 193.61 | 186.35 | 169.23 | 184.38 | 180.91 | Gross Block | 205.65 | 190.48 | 176.64 | 175.76 | 162.56 | Less: Accum. Depreciation | 35.32 | 30.01 | 24.20 | 18.66 | 14.23 | Net Block | 170.33 | 160.47 | 152.44 | 157.10 | 148.33 | Capital Work in Progress | 0.05 | 0.29 | 0.09 | 0.45 | 6.20 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 50.83 | 47.99 | 43.84 | 49.57 | 47.32 | Sundry Debtors | 13.15 | 19.92 | 15.10 | 23.07 | 29.19 | Cash and Bank Balance | 1.25 | 0.88 | 1.16 | 1.46 | 1.36 | Loans and Advances | 15.12 | 11.99 | 11.57 | 12.25 | 14.13 | Total Current Assets | 80.35 | 80.78 | 71.67 | 86.35 | 92.00 | Current Liabilities | 56.05 | 53.89 | 53.45 | 57.60 | 64.37 | Provisions | 1.07 | 1.30 | 1.52 | 1.92 | 1.25 | Total Current Liabilities | 57.12 | 55.19 | 54.97 | 59.52 | 65.62 | Net Current Assets | 23.23 | 25.59 | 16.70 | 26.83 | 26.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 193.61 | 186.35 | 169.23 | 184.38 | 180.91 | Contingent Liabilities | 3.21 | 4.69 | 3.24 | 3.70 | 3.24 |
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