|
|
|
Date:17-May-2024 Time: 3:38 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | Reserves & Surplus | 30.61 | 36.43 | 30.96 | 29.88 | 29.72 | Total Shareholders Funds | 47.76 | 53.58 | 48.11 | 47.03 | 46.87 | Secured Loans | 37.93 | 39.66 | 31.66 | 45.51 | 42.31 | Unsecured Loans | 4.87 | 5.48 | 0.44 | 2.89 | 4.06 | Total Debt | 42.80 | 45.14 | 32.10 | 48.40 | 46.37 | Total Liabilities | 90.56 | 98.72 | 80.21 | 95.43 | 93.24 | Gross Block | 87.83 | 87.64 | 86.81 | 91.40 | 90.11 | Less: Accum. Depreciation | 64.06 | 60.88 | 59.57 | 59.08 | 55.36 | Net Block | 23.77 | 26.76 | 27.24 | 32.32 | 34.75 | Capital Work in Progress | 3.13 | 2.03 | 1.97 | 1.90 | 0.00 | Investments | 0.20 | 0.10 | 1.42 | 0.00 | 0.00 | Inventories | 47.02 | 47.42 | 30.41 | 28.63 | 25.78 | Sundry Debtors | 6.24 | 8.61 | 19.62 | 33.22 | 40.58 | Cash and Bank Balance | 0.17 | 0.05 | 0.10 | 1.58 | 1.17 | Loans and Advances | 17.93 | 22.56 | 11.02 | 5.62 | 6.86 | Total Current Assets | 71.36 | 78.64 | 61.15 | 69.05 | 74.39 | Current Liabilities | 7.88 | 8.40 | 11.39 | 7.84 | 13.73 | Provisions | 0.00 | 0.42 | 0.18 | 0.00 | 2.18 | Total Current Liabilities | 7.88 | 8.82 | 11.57 | 7.84 | 15.91 | Net Current Assets | 63.48 | 69.82 | 49.58 | 61.21 | 58.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 90.58 | 98.71 | 80.21 | 95.43 | 93.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
|
|
|
|
|
|
|
|
|
|