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Date:03-May-2024 Time: 5:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Reserves & Surplus | 10.20 | 9.82 | 9.51 | 9.30 | 8.82 | Total Shareholders Funds | 14.11 | 13.73 | 13.42 | 13.21 | 12.73 | Secured Loans | 23.92 | 18.50 | 19.21 | 17.60 | 18.58 | Unsecured Loans | 1.00 | 1.36 | 5.61 | 1.40 | 1.29 | Total Debt | 24.92 | 19.86 | 24.82 | 19.00 | 19.87 | Total Liabilities | 39.03 | 33.59 | 38.24 | 32.21 | 32.60 | Gross Block | 18.95 | 19.10 | 19.05 | 17.85 | 17.08 | Less: Accum. Depreciation | 4.11 | 3.74 | 3.19 | 2.77 | 2.30 | Net Block | 14.84 | 15.36 | 15.86 | 15.08 | 14.78 | Capital Work in Progress | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Investments | 1.50 | 1.41 | 1.78 | 1.53 | 1.37 | Inventories | 16.65 | 14.58 | 12.26 | 10.50 | 8.46 | Sundry Debtors | 11.65 | 6.05 | 6.93 | 11.61 | 14.33 | Cash and Bank Balance | 2.88 | 2.14 | 5.25 | 4.76 | 4.04 | Loans and Advances | 4.77 | 4.75 | 6.63 | 8.36 | 9.59 | Total Current Assets | 35.95 | 27.52 | 31.07 | 35.23 | 36.42 | Current Liabilities | 13.36 | 10.83 | 10.59 | 19.63 | 19.54 | Provisions | 0.09 | 0.05 | 0.07 | 0.21 | 0.62 | Total Current Liabilities | 13.45 | 10.88 | 10.66 | 19.84 | 20.16 | Net Current Assets | 22.50 | 16.64 | 20.41 | 15.39 | 16.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.03 | 33.60 | 38.24 | 32.19 | 32.60 | Contingent Liabilities | 9.43 | 5.39 | 5.65 | 10.60 | 13.19 |
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