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Date:25-Apr-2024 Time: 11:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | Reserves & Surplus | -2.23 | -1.53 | 0.71 | 3.84 | 5.05 | Total Shareholders Funds | 11.06 | 11.76 | 14.00 | 17.13 | 18.34 | Secured Loans | 18.64 | 19.22 | 18.04 | 18.10 | 18.02 | Unsecured Loans | 3.39 | 1.14 | 0.07 | 0.00 | 0.00 | Total Debt | 22.03 | 20.36 | 18.11 | 18.10 | 18.02 | Total Liabilities | 33.09 | 32.12 | 32.11 | 35.23 | 36.36 | Gross Block | 27.32 | 27.35 | 32.67 | 32.64 | 32.64 | Less: Accum. Depreciation | 24.06 | 23.40 | 27.53 | 26.58 | 25.61 | Net Block | 3.26 | 3.95 | 5.14 | 6.06 | 7.03 | Capital Work in Progress | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 21.12 | 21.85 | 19.90 | 22.06 | 20.59 | Sundry Debtors | 8.03 | 4.53 | 6.18 | 6.79 | 8.70 | Cash and Bank Balance | 0.03 | 0.03 | 0.10 | 0.28 | 0.20 | Loans and Advances | 2.85 | 2.89 | 2.94 | 1.98 | 1.51 | Total Current Assets | 32.03 | 29.30 | 29.12 | 31.11 | 31.00 | Current Liabilities | 1.87 | 1.04 | 1.74 | 1.88 | 1.56 | Provisions | 0.32 | 0.22 | 0.42 | 0.07 | 0.11 | Total Current Liabilities | 2.19 | 1.26 | 2.16 | 1.95 | 1.67 | Net Current Assets | 29.84 | 28.04 | 26.96 | 29.16 | 29.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.10 | 32.12 | 32.10 | 35.22 | 36.36 | Contingent Liabilities | 0.01 | 0.08 | 0.37 | 0.34 | 0.34 |
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