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Date:29-Apr-2024 Time: 1:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | Reserves & Surplus | 12.73 | 14.72 | 14.17 | 16.58 | 16.23 | Total Shareholders Funds | 20.34 | 22.33 | 21.78 | 24.19 | 23.84 | Secured Loans | 35.42 | 35.39 | 34.50 | 32.57 | 26.45 | Unsecured Loans | 9.55 | 8.46 | 11.62 | 5.43 | 5.89 | Total Debt | 44.97 | 43.85 | 46.12 | 38.00 | 32.34 | Total Liabilities | 65.31 | 66.18 | 67.90 | 62.19 | 56.18 | Gross Block | 21.09 | 21.05 | 21.01 | 21.00 | 20.76 | Less: Accum. Depreciation | 17.58 | 17.12 | 16.58 | 16.02 | 15.41 | Net Block | 3.51 | 3.93 | 4.43 | 4.98 | 5.35 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 47.89 | 41.10 | 34.82 | 33.42 | 31.09 | Sundry Debtors | 6.44 | 13.74 | 14.36 | 18.72 | 20.12 | Cash and Bank Balance | 1.59 | 1.09 | 1.07 | 1.05 | 1.37 | Loans and Advances | 20.85 | 20.92 | 20.36 | 19.12 | 9.18 | Total Current Assets | 76.77 | 76.85 | 70.61 | 72.31 | 61.76 | Current Liabilities | 9.77 | 11.51 | 6.36 | 13.25 | 7.29 | Provisions | 5.21 | 3.08 | 0.78 | 1.83 | 3.64 | Total Current Liabilities | 14.98 | 14.59 | 7.14 | 15.08 | 10.93 | Net Current Assets | 61.79 | 62.26 | 63.47 | 57.23 | 50.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.30 | 66.19 | 67.90 | 62.21 | 56.18 | Contingent Liabilities | 15.50 | 15.50 | 10.82 | 9.97 | 14.00 |
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