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Date:04-May-2024 Time: 10:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Reserves & Surplus | 16.05 | 14.57 | 12.94 | 11.52 | 10.77 | Total Shareholders Funds | 20.09 | 18.61 | 16.98 | 15.56 | 14.81 | Secured Loans | 9.40 | 11.95 | 7.77 | 4.05 | 10.34 | Unsecured Loans | 5.73 | 5.64 | 5.18 | 10.00 | 6.47 | Total Debt | 15.13 | 17.59 | 12.95 | 14.05 | 16.81 | Total Liabilities | 35.22 | 36.20 | 29.93 | 29.61 | 31.62 | Gross Block | 28.18 | 26.53 | 25.01 | 23.89 | 23.19 | Less: Accum. Depreciation | 13.75 | 12.82 | 11.98 | 11.35 | 10.94 | Net Block | 14.43 | 13.71 | 13.03 | 12.54 | 12.25 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 15.95 | 16.32 | 12.37 | 10.38 | 13.83 | Sundry Debtors | 7.48 | 12.48 | 8.83 | 8.94 | 8.67 | Cash and Bank Balance | 0.28 | 0.30 | 0.26 | 0.44 | 0.12 | Loans and Advances | 1.92 | 2.16 | 3.10 | 2.14 | 1.99 | Total Current Assets | 25.63 | 31.26 | 24.56 | 21.90 | 24.61 | Current Liabilities | 4.71 | 8.69 | 7.54 | 4.74 | 5.20 | Provisions | 0.14 | 0.08 | 0.13 | 0.10 | 0.04 | Total Current Liabilities | 4.85 | 8.77 | 7.67 | 4.84 | 5.24 | Net Current Assets | 20.78 | 22.49 | 16.89 | 17.06 | 19.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.21 | 36.20 | 29.92 | 29.60 | 31.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
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