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Date:06-May-2024 Time: 3:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Reserves & Surplus | 4.53 | 12.92 | 26.89 | 41.43 | 40.91 | Total Shareholders Funds | 22.24 | 30.63 | 44.60 | 59.14 | 58.62 | Secured Loans | 45.50 | 45.59 | 41.13 | 37.25 | 25.18 | Unsecured Loans | 16.93 | 20.15 | 38.59 | 14.94 | 16.90 | Total Debt | 62.43 | 65.74 | 79.72 | 52.19 | 42.08 | Total Liabilities | 84.67 | 96.37 | 124.32 | 111.33 | 100.70 | Gross Block | 33.57 | 33.53 | 35.29 | 39.81 | 29.49 | Less: Accum. Depreciation | 19.40 | 17.80 | 16.67 | 18.46 | 11.32 | Net Block | 14.17 | 15.73 | 18.62 | 21.35 | 18.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Inventories | 19.57 | 19.00 | 22.35 | 38.57 | 35.90 | Sundry Debtors | 5.76 | 12.90 | 21.26 | 46.90 | 41.14 | Cash and Bank Balance | 0.19 | 0.44 | 0.89 | 1.66 | 0.69 | Loans and Advances | 50.04 | 53.26 | 71.07 | 20.83 | 19.21 | Total Current Assets | 75.56 | 85.60 | 115.57 | 107.96 | 96.94 | Current Liabilities | 4.15 | 3.99 | 8.82 | 16.75 | 13.22 | Provisions | 1.18 | 1.25 | 1.34 | 1.51 | 1.46 | Total Current Liabilities | 5.33 | 5.24 | 10.16 | 18.26 | 14.68 | Net Current Assets | 70.23 | 80.36 | 105.41 | 89.70 | 82.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 84.67 | 96.36 | 124.30 | 111.32 | 100.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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