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Date:02-May-2024 Time: 4:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | Reserves & Surplus | 3.52 | 0.29 | -3.34 | -5.37 | 1.42 | Total Shareholders Funds | 24.60 | 21.37 | 17.74 | 15.71 | 22.50 | Secured Loans | 4.94 | 3.51 | 6.93 | 11.74 | 10.39 | Unsecured Loans | 2.75 | 8.40 | 6.48 | 3.94 | 4.06 | Total Debt | 7.69 | 11.91 | 13.41 | 15.68 | 14.45 | Total Liabilities | 32.29 | 33.28 | 31.15 | 31.39 | 36.95 | Gross Block | 3.19 | 3.04 | 2.68 | 2.83 | 2.80 | Less: Accum. Depreciation | 2.23 | 2.08 | 1.74 | 1.85 | 1.71 | Net Block | 0.96 | 0.96 | 0.94 | 0.98 | 1.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.26 | 5.25 | 5.37 | 5.11 | 5.10 | Inventories | 13.13 | 12.42 | 13.16 | 9.09 | 14.77 | Sundry Debtors | 0.00 | 0.22 | 0.32 | 0.67 | 1.20 | Cash and Bank Balance | 7.05 | 8.33 | 8.95 | 13.59 | 13.77 | Loans and Advances | 9.23 | 11.27 | 7.16 | 6.32 | 8.01 | Total Current Assets | 29.41 | 32.24 | 29.59 | 29.67 | 37.75 | Current Liabilities | 2.09 | 2.90 | 3.05 | 2.98 | 5.59 | Provisions | 3.26 | 2.28 | 1.71 | 1.39 | 1.39 | Total Current Liabilities | 5.35 | 5.18 | 4.76 | 4.37 | 6.98 | Net Current Assets | 24.06 | 27.06 | 24.83 | 25.30 | 30.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.28 | 33.27 | 31.14 | 31.39 | 36.96 | Contingent Liabilities | 5.93 | 3.93 | 4.07 | 2.75 | 6.57 |
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