|
|
|
Date:19-May-2024 Time: 8:06 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | Reserves & Surplus | 44.43 | 39.11 | 35.69 | 30.78 | 27.77 | Total Shareholders Funds | 45.63 | 40.31 | 36.89 | 31.98 | 28.97 | Secured Loans | 2.94 | 2.72 | 4.58 | 3.43 | 5.61 | Unsecured Loans | 4.05 | 4.51 | 3.79 | 4.95 | 5.04 | Total Debt | 6.99 | 7.23 | 8.37 | 8.38 | 10.65 | Total Liabilities | 52.62 | 47.54 | 45.26 | 40.36 | 39.62 | Gross Block | 43.96 | 43.04 | 41.18 | 36.58 | 35.44 | Less: Accum. Depreciation | 19.70 | 17.22 | 14.82 | 12.92 | 11.06 | Net Block | 24.26 | 25.82 | 26.36 | 23.66 | 24.38 | Capital Work in Progress | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 6.90 | 6.78 | 5.16 | 5.51 | 6.78 | Sundry Debtors | 21.37 | 16.74 | 22.54 | 18.14 | 19.29 | Cash and Bank Balance | 7.32 | 6.93 | 4.87 | 2.51 | 1.48 | Loans and Advances | 8.00 | 6.46 | 6.72 | 6.48 | 5.35 | Total Current Assets | 43.59 | 36.91 | 39.29 | 32.64 | 32.90 | Current Liabilities | 12.69 | 13.51 | 18.34 | 14.71 | 16.74 | Provisions | 2.67 | 1.70 | 2.04 | 1.23 | 0.94 | Total Current Liabilities | 15.36 | 15.21 | 20.38 | 15.94 | 17.68 | Net Current Assets | 28.23 | 21.70 | 18.91 | 16.70 | 15.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.63 | 47.53 | 45.28 | 40.37 | 39.61 | Contingent Liabilities | 0.75 | 0.48 | 0.69 | 1.15 | 1.15 |
|
|
|
|
|
|
|
|
|
|