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Date:05-May-2024 Time: 4:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | Reserves & Surplus | 30.13 | 32.49 | 37.82 | 56.02 | 65.25 | Total Shareholders Funds | 32.37 | 34.73 | 40.06 | 58.26 | 67.49 | Secured Loans | 32.97 | 38.35 | 46.97 | 36.84 | 32.11 | Unsecured Loans | 54.01 | 52.87 | 45.86 | 11.43 | 5.99 | Total Debt | 86.98 | 91.22 | 92.83 | 48.27 | 38.10 | Total Liabilities | 119.35 | 125.95 | 132.89 | 106.53 | 105.59 | Gross Block | 105.43 | 104.88 | 104.78 | 43.10 | 40.12 | Less: Accum. Depreciation | 34.44 | 28.04 | 22.10 | 17.56 | 12.27 | Net Block | 70.99 | 76.84 | 82.68 | 25.54 | 27.85 | Capital Work in Progress | 0.04 | 0.02 | 0.23 | 18.93 | 0.59 | Investments | 3.56 | 3.28 | 3.49 | 3.59 | 4.11 | Inventories | 57.56 | 49.48 | 53.19 | 61.54 | 59.23 | Sundry Debtors | 23.26 | 23.77 | 25.09 | 17.34 | 37.91 | Cash and Bank Balance | 0.16 | 0.28 | 0.32 | 0.85 | 0.54 | Loans and Advances | 16.29 | 14.97 | 16.41 | 11.06 | 7.55 | Total Current Assets | 97.27 | 88.50 | 95.01 | 90.79 | 105.23 | Current Liabilities | 49.06 | 38.92 | 46.16 | 30.28 | 31.02 | Provisions | 3.44 | 3.76 | 2.38 | 2.06 | 1.18 | Total Current Liabilities | 52.50 | 42.68 | 48.54 | 32.34 | 32.20 | Net Current Assets | 44.77 | 45.82 | 46.47 | 58.45 | 73.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 119.36 | 125.96 | 132.87 | 106.51 | 105.58 | Contingent Liabilities | 0.22 | 0.72 | 0.72 | 0.72 | 0.76 |
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