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Date:02-May-2024 Time: 9:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | Reserves & Surplus | 18.60 | 16.41 | 14.39 | 12.99 | 12.15 | Total Shareholders Funds | 22.80 | 20.61 | 18.59 | 17.19 | 16.35 | Secured Loans | 10.97 | 14.56 | 13.37 | 11.61 | 9.83 | Unsecured Loans | 7.54 | 6.53 | 5.77 | 5.36 | 4.97 | Total Debt | 18.51 | 21.09 | 19.14 | 16.97 | 14.80 | Total Liabilities | 41.31 | 41.70 | 37.73 | 34.16 | 31.15 | Gross Block | 18.79 | 16.80 | 15.36 | 14.65 | 18.18 | Less: Accum. Depreciation | 7.10 | 5.89 | 4.73 | 3.64 | 6.86 | Net Block | 11.69 | 10.91 | 10.63 | 11.01 | 11.32 | Capital Work in Progress | 0.17 | 0.05 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 22.19 | 20.57 | 13.27 | 13.28 | 11.14 | Sundry Debtors | 27.59 | 27.64 | 22.77 | 24.92 | 25.31 | Cash and Bank Balance | 0.76 | 0.93 | 0.72 | 0.72 | 0.65 | Loans and Advances | 1.40 | 1.27 | 1.17 | 1.10 | 0.95 | Total Current Assets | 51.94 | 50.41 | 37.93 | 40.02 | 38.05 | Current Liabilities | 21.25 | 18.57 | 10.14 | 16.35 | 17.60 | Provisions | 1.25 | 1.12 | 0.69 | 0.52 | 0.62 | Total Current Liabilities | 22.50 | 19.69 | 10.83 | 16.87 | 18.22 | Net Current Assets | 29.44 | 30.72 | 27.10 | 23.15 | 19.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.30 | 41.68 | 37.73 | 34.16 | 31.15 | Contingent Liabilities | 3.49 | 2.30 | 0.85 | 0.09 | 2.09 |
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