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Date:29-Apr-2024 Time: 8:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Reserves & Surplus | 37.83 | 34.48 | 32.85 | 31.87 | 30.10 | Total Shareholders Funds | 39.14 | 35.79 | 34.16 | 33.18 | 31.41 | Secured Loans | 18.09 | 13.18 | 12.75 | 14.09 | 12.64 | Unsecured Loans | 7.60 | 6.63 | 6.57 | 7.11 | 6.05 | Total Debt | 25.69 | 19.81 | 19.32 | 21.20 | 18.69 | Total Liabilities | 64.83 | 55.60 | 53.48 | 54.38 | 50.10 | Gross Block | 67.13 | 59.72 | 60.00 | 56.58 | 54.24 | Less: Accum. Depreciation | 30.80 | 29.43 | 28.23 | 26.94 | 26.13 | Net Block | 36.33 | 30.29 | 31.77 | 29.64 | 28.11 | Capital Work in Progress | 0.00 | 0.12 | 0.00 | 0.00 | 0.32 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 22.24 | 16.54 | 13.36 | 13.48 | 15.73 | Sundry Debtors | 28.56 | 24.60 | 24.43 | 22.73 | 22.30 | Cash and Bank Balance | 1.06 | 0.14 | 0.23 | 0.26 | 0.28 | Loans and Advances | 3.26 | 3.61 | 2.28 | 2.43 | 2.16 | Total Current Assets | 55.12 | 44.89 | 40.30 | 38.90 | 40.47 | Current Liabilities | 26.20 | 19.27 | 18.19 | 13.91 | 18.63 | Provisions | 0.43 | 0.42 | 0.41 | 0.27 | 0.17 | Total Current Liabilities | 26.63 | 19.69 | 18.60 | 14.18 | 18.80 | Net Current Assets | 28.49 | 25.20 | 21.70 | 24.72 | 21.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.82 | 55.61 | 53.47 | 54.36 | 50.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
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