|
|
|
Date:02-May-2024 Time: 10:46 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | Reserves & Surplus | 41.21 | 38.85 | 37.52 | 36.68 | 38.88 | Total Shareholders Funds | 57.68 | 55.32 | 53.99 | 53.15 | 55.35 | Secured Loans | 29.04 | 31.29 | 22.36 | 48.35 | 16.36 | Unsecured Loans | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | Total Debt | 29.04 | 31.65 | 22.36 | 48.35 | 16.36 | Total Liabilities | 86.72 | 86.97 | 76.35 | 101.50 | 71.71 | Gross Block | 9.88 | 9.82 | 9.68 | 9.49 | 9.45 | Less: Accum. Depreciation | 5.01 | 4.63 | 4.25 | 3.94 | 3.48 | Net Block | 4.87 | 5.19 | 5.43 | 5.55 | 5.97 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 3.70 | 2.63 | 2.54 | 8.17 | Inventories | 2.05 | 48.44 | 14.62 | 79.58 | 96.05 | Sundry Debtors | 25.71 | 25.70 | 19.05 | 46.30 | 8.09 | Cash and Bank Balance | 18.63 | 19.54 | 20.53 | 19.05 | 18.62 | Loans and Advances | 36.29 | 31.26 | 39.97 | 23.63 | 14.00 | Total Current Assets | 82.68 | 124.94 | 94.17 | 168.56 | 136.76 | Current Liabilities | 0.74 | 46.86 | 25.84 | 75.14 | 78.64 | Provisions | 0.09 | 0.00 | 0.03 | 0.00 | 0.55 | Total Current Liabilities | 0.83 | 46.86 | 25.87 | 75.14 | 79.19 | Net Current Assets | 81.85 | 78.08 | 68.30 | 93.42 | 57.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 86.72 | 86.97 | 76.36 | 101.51 | 71.71 | Contingent Liabilities | 0.27 | 3.77 | 4.53 | 5.07 | 5.57 |
|
|
|
|
|
|
|
|
|
|