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Date:03-May-2024 Time: 8:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | Reserves & Surplus | 27.30 | 26.67 | 22.38 | 20.34 | 19.40 | Total Shareholders Funds | 37.51 | 36.88 | 32.59 | 30.55 | 29.61 | Secured Loans | 4.72 | 8.66 | 10.53 | 2.62 | 10.31 | Unsecured Loans | 0.00 | 0.00 | 6.84 | 0.58 | 3.47 | Total Debt | 4.72 | 8.66 | 17.37 | 3.20 | 13.78 | Total Liabilities | 42.23 | 45.54 | 49.96 | 33.75 | 43.39 | Gross Block | 4.79 | 5.15 | 16.47 | 17.72 | 16.59 | Less: Accum. Depreciation | 2.30 | 2.14 | 8.51 | 8.44 | 7.14 | Net Block | 2.49 | 3.01 | 7.96 | 9.28 | 9.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 7.75 | 0.01 | 0.01 | 0.01 | Inventories | 10.39 | 6.38 | 15.72 | 8.91 | 12.48 | Sundry Debtors | 29.55 | 30.77 | 38.19 | 25.83 | 31.50 | Cash and Bank Balance | 3.43 | 1.24 | 1.09 | 0.75 | 0.79 | Loans and Advances | 12.82 | 11.26 | 13.76 | 5.50 | 3.10 | Total Current Assets | 56.19 | 49.65 | 68.76 | 40.99 | 47.87 | Current Liabilities | 16.38 | 14.05 | 26.69 | 16.47 | 13.86 | Provisions | 0.07 | 0.82 | 0.07 | 0.06 | 0.08 | Total Current Liabilities | 16.45 | 14.87 | 26.76 | 16.53 | 13.94 | Net Current Assets | 39.74 | 34.78 | 42.00 | 24.46 | 33.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 42.24 | 45.54 | 49.97 | 33.75 | 43.39 | Contingent Liabilities | 3.70 | 0.37 | 2.57 | 2.57 | 0.55 |
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