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Date:29-Apr-2024 Time: 10:51 AM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 6.05 | 6.05 | 6.05 | 5.50 | 3.66 | Reserves & Surplus | 14.45 | 12.46 | 12.33 | 12.19 | 8.13 | Total Shareholders Funds | 20.50 | 18.51 | 18.38 | 17.69 | 11.79 | Secured Loans | 38.25 | 30.07 | 29.15 | 25.85 | 28.78 | Unsecured Loans | 9.35 | 10.40 | 17.49 | 13.22 | 15.67 | Total Debt | 47.60 | 40.47 | 46.64 | 39.07 | 44.45 | Total Liabilities | 68.10 | 58.98 | 65.02 | 56.76 | 56.24 | Gross Block | 47.29 | 46.04 | 42.25 | 38.27 | 37.92 | Less: Accum. Depreciation | 29.48 | 26.84 | 24.61 | 25.90 | 23.97 | Net Block | 17.81 | 19.20 | 17.64 | 12.37 | 13.95 | Capital Work in Progress | 0.00 | 0.00 | 0.13 | 0.15 | 0.00 | Investments | 1.95 | 1.96 | 1.96 | 2.08 | 2.08 | Inventories | 7.15 | 5.33 | 5.57 | 8.48 | 7.65 | Sundry Debtors | 39.89 | 34.75 | 43.30 | 36.39 | 46.42 | Cash and Bank Balance | 0.45 | 0.47 | 0.34 | 0.41 | 0.34 | Loans and Advances | 5.37 | 4.24 | 4.37 | 4.62 | 3.92 | Total Current Assets | 52.86 | 44.79 | 53.58 | 49.90 | 58.33 | Current Liabilities | 4.03 | 5.75 | 6.91 | 6.45 | 16.90 | Provisions | 0.49 | 1.22 | 1.37 | 1.31 | 1.23 | Total Current Liabilities | 4.52 | 6.97 | 8.28 | 7.76 | 18.13 | Net Current Assets | 48.34 | 37.82 | 45.30 | 42.14 | 40.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 68.10 | 58.98 | 65.03 | 56.74 | 56.23 | Contingent Liabilities | 1.28 | 1.47 | 1.00 | 0.29 | 0.29 |
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