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Date:29-Apr-2024 Time: 2:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Reserves & Surplus | 50.44 | 47.79 | 45.37 | 44.04 | 43.61 | Total Shareholders Funds | 64.70 | 62.05 | 59.63 | 58.30 | 57.87 | Secured Loans | 0.00 | 0.00 | 1.23 | 5.01 | 4.80 | Unsecured Loans | 12.94 | 9.75 | 0.10 | 0.14 | 0.89 | Total Debt | 12.94 | 9.75 | 1.33 | 5.15 | 5.69 | Total Liabilities | 77.64 | 71.80 | 60.96 | 63.45 | 63.56 | Gross Block | 45.73 | 44.93 | 43.04 | 42.88 | 40.47 | Less: Accum. Depreciation | 30.44 | 29.04 | 27.66 | 26.29 | 24.98 | Net Block | 15.29 | 15.89 | 15.38 | 16.59 | 15.49 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 22.10 | 17.10 | 18.76 | 18.76 | 12.10 | Sundry Debtors | 36.36 | 42.51 | 35.15 | 28.55 | 37.91 | Cash and Bank Balance | 0.86 | 1.02 | 1.05 | 1.87 | 2.00 | Loans and Advances | 22.68 | 19.17 | 15.62 | 13.05 | 11.54 | Total Current Assets | 82.00 | 79.80 | 70.58 | 62.23 | 63.55 | Current Liabilities | 18.32 | 23.39 | 24.56 | 15.16 | 15.24 | Provisions | 1.33 | 0.52 | 0.42 | 0.21 | 0.23 | Total Current Liabilities | 19.65 | 23.91 | 24.98 | 15.37 | 15.47 | Net Current Assets | 62.35 | 55.89 | 45.60 | 46.86 | 48.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.64 | 71.78 | 60.98 | 63.45 | 63.57 | Contingent Liabilities | 0.67 | 0.91 | 0.98 | 1.21 | 1.96 |
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