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Date:05-May-2024 Time: 8:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Reserves & Surplus | 44.24 | 43.41 | 42.22 | 42.25 | 41.80 | Total Shareholders Funds | 47.27 | 46.44 | 45.25 | 45.28 | 44.83 | Secured Loans | 2.16 | 3.04 | 2.57 | 2.69 | 3.32 | Unsecured Loans | 0.62 | 0.74 | 0.24 | 0.20 | 0.11 | Total Debt | 2.78 | 3.78 | 2.81 | 2.89 | 3.43 | Total Liabilities | 50.05 | 50.22 | 48.06 | 48.17 | 48.26 | Gross Block | 32.53 | 26.85 | 26.36 | 26.61 | 26.29 | Less: Accum. Depreciation | 6.42 | 5.45 | 4.48 | 3.90 | 2.87 | Net Block | 26.11 | 21.40 | 21.88 | 22.71 | 23.42 | Capital Work in Progress | 2.15 | 0.81 | 0.05 | 0.00 | 0.00 | Investments | 2.73 | 3.14 | 4.65 | 3.32 | 1.10 | Inventories | 11.01 | 15.96 | 13.29 | 14.17 | 17.56 | Sundry Debtors | 9.43 | 14.77 | 11.36 | 12.51 | 11.56 | Cash and Bank Balance | 1.59 | 3.07 | 0.66 | 0.23 | 1.07 | Loans and Advances | 4.97 | 3.16 | 2.24 | 2.80 | 1.57 | Total Current Assets | 27.00 | 36.96 | 27.55 | 29.71 | 31.76 | Current Liabilities | 7.66 | 11.90 | 5.70 | 7.34 | 7.64 | Provisions | 0.28 | 0.20 | 0.36 | 0.26 | 0.40 | Total Current Liabilities | 7.94 | 12.10 | 6.06 | 7.60 | 8.04 | Net Current Assets | 19.06 | 24.86 | 21.49 | 22.11 | 23.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.05 | 50.21 | 48.07 | 48.14 | 48.24 | Contingent Liabilities | 2.75 | 3.29 | 3.35 | 2.75 | 2.98 |
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