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Date:02-May-2024 Time: 6:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | Reserves & Surplus | 58.62 | 56.24 | 54.16 | 51.32 | 48.02 | Total Shareholders Funds | 75.94 | 73.56 | 71.48 | 68.64 | 65.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 23.30 | 45.96 | 42.28 | 45.34 | 60.28 | Total Debt | 23.30 | 45.96 | 42.28 | 45.34 | 60.28 | Total Liabilities | 99.24 | 119.52 | 113.76 | 113.98 | 125.62 | Gross Block | 26.13 | 25.93 | 25.59 | 25.38 | 25.83 | Less: Accum. Depreciation | 15.46 | 14.71 | 14.16 | 13.46 | 13.61 | Net Block | 10.67 | 11.22 | 11.43 | 11.92 | 12.22 | Capital Work in Progress | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | Investments | 0.13 | 0.11 | 0.04 | 0.04 | 0.04 | Inventories | 62.32 | 79.41 | 93.50 | 104.35 | 118.26 | Sundry Debtors | 35.44 | 32.07 | 26.48 | 20.07 | 13.09 | Cash and Bank Balance | 0.78 | 2.19 | 2.37 | 2.31 | 3.83 | Loans and Advances | 36.36 | 32.72 | 32.46 | 46.22 | 43.50 | Total Current Assets | 134.90 | 146.39 | 154.81 | 172.95 | 178.68 | Current Liabilities | 43.98 | 35.71 | 50.52 | 70.27 | 64.53 | Provisions | 2.48 | 2.49 | 2.06 | 0.66 | 0.77 | Total Current Liabilities | 46.46 | 38.20 | 52.58 | 70.93 | 65.30 | Net Current Assets | 88.44 | 108.19 | 102.23 | 102.02 | 113.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 99.24 | 119.52 | 113.77 | 113.98 | 125.64 | Contingent Liabilities | 18.92 | 2.10 | 2.09 | 1.50 | 1.25 |
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