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Date:04-May-2024 Time: 6:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | Reserves & Surplus | 45.15 | 44.14 | 43.55 | 43.28 | 43.00 | Total Shareholders Funds | 51.17 | 50.16 | 49.57 | 49.30 | 49.02 | Secured Loans | 27.53 | 27.04 | 22.91 | 17.61 | 23.49 | Unsecured Loans | 15.40 | 1.04 | 0.67 | 0.65 | 0.54 | Total Debt | 42.93 | 28.08 | 23.58 | 18.26 | 24.03 | Total Liabilities | 94.10 | 78.24 | 73.15 | 67.56 | 73.05 | Gross Block | 20.68 | 20.51 | 19.35 | 18.89 | 18.42 | Less: Accum. Depreciation | 6.54 | 5.43 | 4.61 | 3.66 | 2.77 | Net Block | 14.14 | 15.08 | 14.74 | 15.23 | 15.65 | Capital Work in Progress | 0.00 | 0.11 | 0.54 | 0.44 | 0.40 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 75.56 | 59.67 | 47.03 | 34.09 | 35.87 | Sundry Debtors | 29.15 | 47.71 | 22.59 | 23.07 | 22.82 | Cash and Bank Balance | 0.07 | 0.05 | 0.07 | 0.09 | 0.13 | Loans and Advances | 10.84 | 6.94 | 6.87 | 6.38 | 6.52 | Total Current Assets | 115.62 | 114.37 | 76.56 | 63.63 | 65.34 | Current Liabilities | 35.20 | 50.79 | 18.18 | 11.23 | 7.95 | Provisions | 0.46 | 0.53 | 0.51 | 0.51 | 0.38 | Total Current Liabilities | 35.66 | 51.32 | 18.69 | 11.74 | 8.33 | Net Current Assets | 79.96 | 63.05 | 57.87 | 51.89 | 57.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 94.10 | 78.24 | 73.15 | 67.56 | 73.06 | Contingent Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
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