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Date:29-Apr-2024 Time: 1:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.38 | Reserves & Surplus | 47.89 | 43.17 | 37.84 | 33.76 | 33.09 | Total Shareholders Funds | 53.07 | 48.35 | 43.02 | 38.94 | 38.47 | Secured Loans | 1.28 | 0.42 | 2.91 | 11.49 | 4.03 | Unsecured Loans | 6.17 | 6.62 | 6.04 | 5.65 | 7.76 | Total Debt | 7.45 | 7.04 | 8.95 | 17.14 | 11.79 | Total Liabilities | 60.52 | 55.39 | 51.97 | 56.08 | 50.26 | Gross Block | 48.66 | 48.58 | 47.90 | 47.14 | 46.93 | Less: Accum. Depreciation | 5.52 | 4.74 | 3.97 | 3.23 | 2.55 | Net Block | 43.14 | 43.84 | 43.93 | 43.91 | 44.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | Investments | 0.32 | 0.28 | 0.24 | 0.16 | 0.22 | Inventories | 25.98 | 13.79 | 14.93 | 23.46 | 17.40 | Sundry Debtors | 17.25 | 16.19 | 16.68 | 11.24 | 13.77 | Cash and Bank Balance | 2.44 | 11.57 | 5.49 | 1.96 | 0.82 | Loans and Advances | 3.10 | 2.69 | 2.85 | 4.83 | 4.91 | Total Current Assets | 48.77 | 44.24 | 39.95 | 41.49 | 36.90 | Current Liabilities | 29.94 | 30.81 | 29.98 | 28.97 | 29.89 | Provisions | 1.78 | 2.18 | 2.18 | 0.72 | 1.56 | Total Current Liabilities | 31.72 | 32.99 | 32.16 | 29.69 | 31.45 | Net Current Assets | 17.05 | 11.25 | 7.79 | 11.80 | 5.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.51 | 55.37 | 51.96 | 56.07 | 50.25 | Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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