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Date:03-May-2024 Time: 2:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Reserves & Surplus | 24.28 | 22.64 | 18.91 | 15.70 | 11.20 | Total Shareholders Funds | 35.22 | 33.58 | 29.85 | 26.64 | 22.14 | Secured Loans | -1.55 | 5.33 | -0.26 | 4.22 | 4.36 | Unsecured Loans | 0.72 | 0.75 | 0.73 | 1.00 | 0.80 | Total Debt | -0.83 | 6.08 | 0.47 | 5.22 | 5.16 | Total Liabilities | 34.39 | 39.66 | 30.32 | 31.86 | 27.30 | Gross Block | 44.93 | 44.45 | 41.79 | 41.77 | 35.59 | Less: Accum. Depreciation | 28.35 | 26.73 | 25.67 | 24.11 | 22.76 | Net Block | 16.58 | 17.72 | 16.12 | 17.66 | 12.83 | Capital Work in Progress | 0.39 | 0.00 | 2.67 | 2.55 | 5.70 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 9.45 | 14.08 | 8.11 | 5.62 | 5.89 | Sundry Debtors | 16.79 | 17.95 | 12.36 | 14.95 | 12.95 | Cash and Bank Balance | 0.81 | 1.62 | 1.46 | 1.15 | 0.90 | Loans and Advances | 0.91 | 0.44 | 1.03 | 1.36 | 1.35 | Total Current Assets | 27.96 | 34.09 | 22.96 | 23.08 | 21.09 | Current Liabilities | 10.14 | 11.85 | 11.20 | 11.35 | 12.27 | Provisions | 0.40 | 0.29 | 0.22 | 0.06 | 0.04 | Total Current Liabilities | 10.54 | 12.14 | 11.42 | 11.41 | 12.31 | Net Current Assets | 17.42 | 21.95 | 11.54 | 11.67 | 8.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.39 | 39.67 | 30.33 | 31.88 | 27.31 | Contingent Liabilities | 0.00 | 0.61 | 2.63 | 4.13 | 2.57 |
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