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Date:04-May-2024 Time: 9:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.52 | 8.52 | 8.52 | 4.30 | 4.30 | Reserves & Surplus | 5.01 | 3.81 | 2.90 | -2.31 | -2.37 | Total Shareholders Funds | 13.53 | 12.33 | 11.42 | 1.99 | 1.93 | Secured Loans | 22.13 | 24.46 | 24.26 | 7.00 | 6.99 | Unsecured Loans | 3.11 | 1.57 | 2.32 | 4.20 | 4.21 | Total Debt | 25.24 | 26.03 | 26.58 | 11.20 | 11.20 | Total Liabilities | 38.77 | 38.36 | 38.00 | 13.19 | 13.13 | Gross Block | 18.63 | 16.96 | 16.65 | 11.69 | 11.53 | Less: Accum. Depreciation | 9.78 | 9.25 | 8.82 | 8.04 | 7.67 | Net Block | 8.85 | 7.71 | 7.83 | 3.65 | 3.86 | 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 | 32.73 | 28.27 | 22.19 | 8.70 | 7.24 | Sundry Debtors | 7.67 | 11.39 | 13.24 | 2.10 | 1.76 | Cash and Bank Balance | 1.08 | 0.94 | 0.73 | 0.02 | 0.02 | Loans and Advances | 5.30 | 7.05 | 7.58 | 1.83 | 1.67 | Total Current Assets | 46.78 | 47.65 | 43.74 | 12.65 | 10.69 | Current Liabilities | 16.53 | 16.74 | 13.36 | 3.07 | 1.30 | Provisions | 0.33 | 0.27 | 0.20 | 0.05 | 0.11 | Total Current Liabilities | 16.86 | 17.01 | 13.56 | 3.12 | 1.41 | Net Current Assets | 29.92 | 30.64 | 30.18 | 9.53 | 9.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.77 | 38.35 | 38.01 | 13.18 | 13.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 |
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