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Date:02-May-2024 Time: 4:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | Reserves & Surplus | 6.31 | 6.15 | 5.88 | 5.55 | 5.12 | Total Shareholders Funds | 10.61 | 10.45 | 10.18 | 9.85 | 9.42 | Secured Loans | 14.53 | 17.73 | 18.39 | 19.00 | 16.95 | Unsecured Loans | 6.23 | 4.72 | 4.20 | 5.22 | 6.19 | Total Debt | 20.76 | 22.45 | 22.59 | 24.22 | 23.14 | Total Liabilities | 31.37 | 32.90 | 32.77 | 34.07 | 32.56 | Gross Block | 6.66 | 6.73 | 6.62 | 7.65 | 6.77 | Less: Accum. Depreciation | 3.92 | 3.60 | 3.19 | 2.98 | 2.59 | Net Block | 2.74 | 3.13 | 3.43 | 4.67 | 4.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | Investments | 0.07 | 0.17 | 0.16 | 0.11 | 0.12 | Inventories | 14.81 | 12.58 | 16.12 | 16.83 | 16.81 | Sundry Debtors | 20.21 | 20.08 | 22.29 | 43.65 | 49.70 | Cash and Bank Balance | 0.07 | 0.14 | 0.13 | 0.18 | 0.19 | Loans and Advances | 2.13 | 2.37 | 3.45 | 2.53 | 1.92 | Total Current Assets | 37.22 | 35.17 | 41.99 | 63.19 | 68.62 | Current Liabilities | 7.49 | 4.38 | 11.70 | 32.96 | 39.56 | Provisions | 1.17 | 1.19 | 1.10 | 0.95 | 1.24 | Total Current Liabilities | 8.66 | 5.57 | 12.80 | 33.91 | 40.80 | Net Current Assets | 28.56 | 29.60 | 29.19 | 29.28 | 27.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.37 | 32.90 | 32.78 | 34.06 | 32.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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