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Date:29-Apr-2024 Time: 8:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Reserves & Surplus | 10.15 | 10.33 | 9.10 | 7.62 | 6.75 | Total Shareholders Funds | 14.71 | 14.89 | 13.66 | 12.18 | 11.31 | Secured Loans | 2.21 | 3.97 | 1.88 | 1.52 | 1.66 | Unsecured Loans | 0.23 | 0.20 | 0.14 | 0.22 | 0.33 | Total Debt | 2.44 | 4.17 | 2.02 | 1.74 | 1.99 | Total Liabilities | 17.15 | 19.06 | 15.68 | 13.92 | 13.30 | Gross Block | 10.93 | 10.72 | 13.24 | 13.03 | 12.59 | Less: Accum. Depreciation | 5.54 | 4.75 | 7.02 | 6.29 | 5.58 | Net Block | 5.39 | 5.97 | 6.22 | 6.74 | 7.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 11.34 | 10.74 | 7.33 | 8.96 | 6.98 | Sundry Debtors | 6.63 | 8.80 | 12.70 | 6.75 | 8.63 | Cash and Bank Balance | 3.03 | 3.48 | 5.85 | 4.66 | 3.12 | Loans and Advances | 1.45 | 1.44 | 1.43 | 1.53 | 0.88 | Total Current Assets | 22.45 | 24.46 | 27.31 | 21.90 | 19.61 | Current Liabilities | 10.70 | 11.11 | 17.75 | 14.70 | 12.96 | Provisions | 0.02 | 0.28 | 0.13 | 0.03 | 0.39 | Total Current Liabilities | 10.72 | 11.39 | 17.88 | 14.73 | 13.35 | Net Current Assets | 11.73 | 13.07 | 9.43 | 7.17 | 6.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.16 | 19.08 | 15.69 | 13.95 | 13.31 | Contingent Liabilities | 0.94 | 0.94 | 0.00 | 0.33 | 0.33 |
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