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Date:03-May-2024 Time: 3:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Reserves & Surplus | 42.57 | 35.88 | 28.89 | 24.77 | 23.55 | Total Shareholders Funds | 47.23 | 40.54 | 33.55 | 29.43 | 28.21 | Secured Loans | 4.88 | 6.02 | 8.03 | 11.46 | 9.62 | Unsecured Loans | 0.77 | 0.94 | 0.92 | 2.03 | 1.53 | Total Debt | 5.65 | 6.96 | 8.95 | 13.49 | 11.15 | Total Liabilities | 52.88 | 47.50 | 42.50 | 42.92 | 39.36 | Gross Block | 28.58 | 27.46 | 27.54 | 27.18 | 26.60 | Less: Accum. Depreciation | 8.81 | 8.07 | 7.46 | 6.53 | 5.73 | Net Block | 19.77 | 19.39 | 20.08 | 20.65 | 20.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.06 | 0.02 | 0.05 | Inventories | 5.58 | 3.31 | 1.61 | 4.84 | 3.62 | Sundry Debtors | 12.45 | 16.97 | 17.14 | 12.53 | 12.91 | Cash and Bank Balance | 4.25 | 8.11 | 8.96 | 9.66 | 8.67 | Loans and Advances | 20.69 | 11.76 | 8.08 | 6.29 | 6.19 | Total Current Assets | 42.97 | 40.15 | 35.79 | 33.32 | 31.39 | Current Liabilities | 8.73 | 11.06 | 11.93 | 9.84 | 11.22 | Provisions | 1.11 | 0.97 | 1.49 | 1.24 | 1.72 | Total Current Liabilities | 9.84 | 12.03 | 13.42 | 11.08 | 12.94 | Net Current Assets | 33.13 | 28.12 | 22.37 | 22.24 | 18.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.90 | 47.51 | 42.51 | 42.91 | 39.37 | Contingent Liabilities | 11.47 | 9.63 | 8.42 | 6.90 | 5.20 |
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