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Date:05-May-2024 Time: 6:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.64 | 7.42 | 7.22 | 7.03 | 6.87 | Reserves & Surplus | 6.87 | 6.61 | 5.04 | 4.15 | 3.54 | Total Shareholders Funds | 14.51 | 14.03 | 12.26 | 11.18 | 10.41 | Secured Loans | 11.65 | 10.16 | 5.50 | 6.99 | 7.94 | Unsecured Loans | 4.70 | 4.68 | 3.36 | 2.59 | 3.51 | Total Debt | 16.35 | 14.84 | 8.86 | 9.58 | 11.45 | Total Liabilities | 30.86 | 28.87 | 21.12 | 20.76 | 21.86 | Gross Block | 27.37 | 26.21 | 26.55 | 25.98 | 25.46 | Less: Accum. Depreciation | 10.24 | 9.33 | 8.55 | 7.53 | 6.62 | Net Block | 17.13 | 16.88 | 18.00 | 18.45 | 18.84 | Capital Work in Progress | 0.03 | 0.00 | 0.22 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 11.44 | 13.39 | 9.32 | 5.59 | 8.85 | Sundry Debtors | 16.77 | 13.00 | 3.50 | 5.41 | 2.77 | Cash and Bank Balance | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Loans and Advances | 2.59 | 1.69 | 0.52 | 0.13 | 0.16 | Total Current Assets | 30.82 | 28.10 | 13.35 | 11.15 | 11.79 | Current Liabilities | 16.78 | 15.91 | 10.42 | 8.79 | 8.77 | Provisions | 0.35 | 0.19 | 0.04 | 0.04 | 0.00 | Total Current Liabilities | 17.13 | 16.10 | 10.46 | 8.83 | 8.77 | Net Current Assets | 13.69 | 12.00 | 2.89 | 2.32 | 3.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.85 | 28.88 | 21.11 | 20.77 | 21.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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