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Date:30-Apr-2024 Time: 2:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Reserves & Surplus | 33.21 | 30.11 | 29.03 | 28.33 | 27.01 | Total Shareholders Funds | 44.03 | 40.93 | 39.85 | 39.15 | 37.83 | Secured Loans | 45.36 | 39.15 | 34.97 | 26.79 | 28.41 | Unsecured Loans | 7.10 | 7.69 | 8.66 | 8.89 | 8.55 | Total Debt | 52.46 | 46.84 | 43.63 | 35.68 | 36.96 | Total Liabilities | 96.49 | 87.77 | 83.48 | 74.83 | 74.79 | Gross Block | 63.25 | 50.60 | 46.59 | 44.76 | 44.54 | Less: Accum. Depreciation | 17.40 | 15.02 | 12.70 | 10.29 | 7.90 | Net Block | 45.85 | 35.58 | 33.89 | 34.47 | 36.64 | Capital Work in Progress | 0.07 | 6.75 | 6.47 | 2.92 | 0.00 | Investments | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | Inventories | 34.84 | 30.64 | 26.91 | 21.66 | 21.16 | Sundry Debtors | 15.49 | 14.31 | 14.95 | 16.39 | 17.64 | Cash and Bank Balance | 2.91 | 2.80 | 1.40 | 1.87 | 1.95 | Loans and Advances | 4.62 | 4.27 | 4.29 | 7.01 | 6.64 | Total Current Assets | 57.86 | 52.02 | 47.55 | 46.93 | 47.39 | Current Liabilities | 10.68 | 10.24 | 8.34 | 12.65 | 12.38 | Provisions | 1.42 | 1.14 | 0.89 | 1.64 | 1.65 | Total Current Liabilities | 12.10 | 11.38 | 9.23 | 14.29 | 14.03 | Net Current Assets | 45.76 | 40.64 | 38.32 | 32.64 | 33.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 96.48 | 87.77 | 83.48 | 74.83 | 74.80 | Contingent Liabilities | 5.39 | 3.85 | 4.74 | 4.12 | 4.62 |
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