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Date:04-May-2024 Time: 2:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | Reserves & Surplus | 11.72 | 11.09 | 10.55 | 6.73 | 3.74 | Total Shareholders Funds | 18.24 | 17.61 | 17.07 | 13.25 | 10.26 | Secured Loans | 7.81 | 5.92 | 11.94 | 4.97 | 4.44 | Unsecured Loans | 5.03 | 6.81 | 0.97 | 17.19 | 14.62 | Total Debt | 12.84 | 12.73 | 12.91 | 22.16 | 19.06 | Total Liabilities | 31.08 | 30.34 | 29.98 | 35.41 | 29.32 | Gross Block | 31.46 | 31.46 | 10.68 | 39.08 | 39.09 | Less: Accum. Depreciation | 22.61 | 21.67 | 2.36 | 24.01 | 23.77 | Net Block | 8.85 | 9.79 | 8.32 | 15.07 | 15.32 | Capital Work in Progress | 0.00 | 0.00 | 2.28 | 2.28 | 1.39 | Investments | 0.20 | 0.17 | 0.17 | 0.14 | 0.11 | Inventories | 3.53 | 2.65 | 4.15 | 3.16 | 3.32 | Sundry Debtors | 17.08 | 16.38 | 12.43 | 11.95 | 8.34 | Cash and Bank Balance | 0.26 | 0.02 | 0.01 | 0.04 | 0.04 | Loans and Advances | 3.64 | 5.22 | 7.27 | 7.25 | 7.85 | Total Current Assets | 24.51 | 24.27 | 23.86 | 22.40 | 19.55 | Current Liabilities | 2.22 | 3.71 | 4.44 | 4.24 | 6.95 | Provisions | 0.26 | 0.18 | 0.20 | 0.22 | 0.11 | Total Current Liabilities | 2.48 | 3.89 | 4.64 | 4.46 | 7.06 | Net Current Assets | 22.03 | 20.38 | 19.22 | 17.94 | 12.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.08 | 30.34 | 29.99 | 35.43 | 29.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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