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Date:03-May-2024 Time: 7:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | Reserves & Surplus | 42.68 | 41.90 | 39.18 | 40.10 | 41.85 | Total Shareholders Funds | 52.86 | 52.08 | 49.36 | 50.28 | 52.03 | Secured Loans | 17.98 | 16.62 | 21.04 | 16.46 | 17.23 | Unsecured Loans | 6.29 | 5.13 | 6.58 | 7.67 | 4.08 | Total Debt | 24.27 | 21.75 | 27.62 | 24.13 | 21.31 | Total Liabilities | 77.13 | 73.83 | 76.98 | 74.41 | 73.34 | Gross Block | 95.46 | 89.75 | 89.81 | 87.44 | 83.89 | Less: Accum. Depreciation | 45.99 | 43.48 | 43.15 | 42.58 | 39.13 | Net Block | 49.47 | 46.27 | 46.66 | 44.86 | 44.76 | Capital Work in Progress | 1.33 | 0.63 | 0.43 | 2.15 | 2.12 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 28.44 | 25.91 | 28.37 | 21.47 | 22.68 | Sundry Debtors | 13.69 | 13.40 | 11.99 | 6.37 | 10.74 | Cash and Bank Balance | 1.31 | 2.57 | 0.95 | 2.87 | 1.10 | Loans and Advances | 11.51 | 10.96 | 9.29 | 9.53 | 9.63 | Total Current Assets | 54.95 | 52.84 | 50.60 | 40.24 | 44.15 | Current Liabilities | 27.49 | 24.73 | 20.06 | 12.14 | 16.96 | Provisions | 1.12 | 1.17 | 0.63 | 0.70 | 0.72 | Total Current Liabilities | 28.61 | 25.90 | 20.69 | 12.84 | 17.68 | Net Current Assets | 26.34 | 26.94 | 29.91 | 27.40 | 26.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.14 | 73.84 | 77.00 | 74.41 | 73.35 | Contingent Liabilities | 0.52 | 1.74 | 2.51 | 1.21 | 3.15 |
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