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Date:03-May-2024 Time: 1:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Reserves & Surplus | 17.09 | 16.88 | 15.30 | 13.20 | 12.79 | Total Shareholders Funds | 32.70 | 32.49 | 30.91 | 28.81 | 28.40 | Secured Loans | 0.96 | 0.10 | 0.17 | 0.35 | 0.46 | Unsecured Loans | 8.46 | 8.45 | 11.49 | 9.52 | 5.96 | Total Debt | 9.42 | 8.55 | 11.66 | 9.87 | 6.42 | Total Liabilities | 42.12 | 41.04 | 42.57 | 38.68 | 34.82 | Gross Block | 2.65 | 1.33 | 1.33 | 2.19 | 2.19 | Less: Accum. Depreciation | 1.13 | 0.98 | 0.88 | 1.39 | 1.25 | Net Block | 1.52 | 0.35 | 0.45 | 0.80 | 0.94 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.11 | 1.11 | 3.49 | 5.00 | 5.00 | Inventories | 36.70 | 39.12 | 34.59 | 26.28 | 20.85 | Sundry Debtors | 0.03 | 0.21 | 0.21 | 0.21 | 0.17 | Cash and Bank Balance | 0.96 | 0.24 | 0.94 | 0.16 | 1.26 | Loans and Advances | 3.91 | 1.45 | 3.51 | 6.50 | 7.77 | Total Current Assets | 41.60 | 41.02 | 39.25 | 33.15 | 30.05 | Current Liabilities | 2.09 | 1.19 | 0.24 | 0.15 | 0.92 | Provisions | 0.02 | 0.25 | 0.39 | 0.11 | 0.23 | Total Current Liabilities | 2.11 | 1.44 | 0.63 | 0.26 | 1.15 | Net Current Assets | 39.49 | 39.58 | 38.62 | 32.89 | 28.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 42.12 | 41.04 | 42.56 | 38.69 | 34.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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