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Date:05-May-2024 Time: 8:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.53 | 16.53 | 16.53 | 16.53 | 15.60 | Reserves & Surplus | -5.43 | -5.49 | -5.61 | -3.47 | -0.62 | Total Shareholders Funds | 11.10 | 11.04 | 10.92 | 13.06 | 14.98 | Secured Loans | 2.31 | 3.31 | 3.19 | 2.49 | 2.69 | Unsecured Loans | 2.80 | 2.36 | 1.61 | 1.27 | 1.38 | Total Debt | 5.11 | 5.67 | 4.80 | 3.76 | 4.07 | Total Liabilities | 16.21 | 16.71 | 15.72 | 16.82 | 19.05 | Gross Block | 16.11 | 15.82 | 15.58 | 15.42 | 14.59 | Less: Accum. Depreciation | 4.85 | 4.30 | 3.74 | 3.16 | 2.17 | Net Block | 11.26 | 11.52 | 11.84 | 12.26 | 12.42 | 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 | 4.52 | 3.10 | 2.85 | 3.92 | 4.95 | Sundry Debtors | 4.62 | 7.82 | 4.10 | 2.41 | 4.29 | Cash and Bank Balance | 0.11 | 0.28 | 0.13 | 0.39 | 0.25 | Loans and Advances | 2.78 | 1.47 | 1.48 | 1.40 | 3.12 | Total Current Assets | 12.03 | 12.67 | 8.56 | 8.12 | 12.61 | Current Liabilities | 7.04 | 7.44 | 4.68 | 3.55 | 5.97 | Provisions | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 | Total Current Liabilities | 7.09 | 7.49 | 4.68 | 3.56 | 5.98 | Net Current Assets | 4.94 | 5.18 | 3.88 | 4.56 | 6.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.20 | 16.70 | 15.72 | 16.82 | 19.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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