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Date:05-May-2024 Time: 11:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | Reserves & Surplus | 42.39 | 41.68 | 39.56 | 35.05 | 33.25 | Total Shareholders Funds | 46.55 | 45.84 | 43.72 | 39.21 | 37.41 | Secured Loans | 18.25 | 16.21 | 14.39 | 12.68 | 17.03 | Unsecured Loans | 36.75 | 36.29 | 34.86 | 31.03 | 28.99 | Total Debt | 55.00 | 52.50 | 49.25 | 43.71 | 46.02 | Total Liabilities | 101.55 | 98.34 | 92.97 | 82.92 | 83.43 | Gross Block | 13.32 | 12.13 | 11.06 | 11.42 | 8.19 | Less: Accum. Depreciation | 4.69 | 4.53 | 3.56 | 3.78 | 2.53 | Net Block | 8.63 | 7.60 | 7.50 | 7.64 | 5.66 | Capital Work in Progress | 0.04 | 0.02 | 0.30 | 0.10 | 0.03 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 76.27 | 68.86 | 56.84 | 52.90 | 53.55 | Sundry Debtors | 21.44 | 22.08 | 25.93 | 29.03 | 24.83 | Cash and Bank Balance | 0.30 | 2.94 | 2.26 | 0.24 | 2.63 | Loans and Advances | 9.55 | 8.72 | 12.53 | 8.70 | 7.78 | Total Current Assets | 107.56 | 102.60 | 97.56 | 90.87 | 88.79 | Current Liabilities | 13.86 | 11.25 | 11.30 | 15.07 | 10.43 | Provisions | 0.81 | 0.64 | 1.07 | 0.62 | 0.61 | Total Current Liabilities | 14.67 | 11.89 | 12.37 | 15.69 | 11.04 | Net Current Assets | 92.89 | 90.71 | 85.19 | 75.18 | 77.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 101.56 | 98.33 | 92.99 | 82.92 | 83.44 | Contingent Liabilities | 2.34 | 2.37 | 2.37 | 1.96 | 1.69 |
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