|
|
|
Date:04-May-2024 Time: 7:59 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | Reserves & Surplus | 6.59 | 22.36 | 35.08 | 46.22 | 58.58 | Total Shareholders Funds | 18.64 | 34.41 | 47.13 | 58.27 | 70.63 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | Unsecured Loans | 4.23 | 6.71 | 6.26 | 6.42 | 4.34 | Total Debt | 4.23 | 6.71 | 6.26 | 6.81 | 4.34 | Total Liabilities | 22.87 | 41.12 | 53.39 | 65.08 | 74.97 | Gross Block | 53.12 | 53.32 | 55.17 | 56.79 | 56.69 | Less: Accum. Depreciation | 49.23 | 49.20 | 50.54 | 51.82 | 51.38 | Net Block | 3.89 | 4.12 | 4.63 | 4.97 | 5.31 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | Inventories | 16.37 | 18.59 | 18.20 | 22.49 | 26.95 | Sundry Debtors | 10.22 | 10.43 | 18.24 | 24.28 | 27.77 | Cash and Bank Balance | 43.89 | 59.50 | 67.20 | 64.50 | 66.21 | Loans and Advances | 11.93 | 12.01 | 8.71 | 11.70 | 14.73 | Total Current Assets | 82.41 | 100.53 | 112.35 | 122.97 | 135.66 | Current Liabilities | 54.18 | 54.75 | 54.42 | 53.89 | 58.24 | Provisions | 16.23 | 15.76 | 16.16 | 15.96 | 14.75 | Total Current Liabilities | 70.41 | 70.51 | 70.58 | 69.85 | 72.99 | Net Current Assets | 12.00 | 30.02 | 41.77 | 53.12 | 62.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.88 | 41.13 | 53.39 | 65.08 | 74.97 | Contingent Liabilities | 51.91 | 51.63 | 57.19 | 33.12 | 30.53 |
|
|
|
|
|
|
|
|
|
|