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Date:05-May-2024 Time: 10:31 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Reserves & Surplus | -1.99 | -2.08 | -2.32 | -2.79 | -2.63 | Total Shareholders Funds | 3.58 | 3.49 | 3.25 | 2.78 | 2.94 | Secured Loans | 3.42 | 0.69 | 0.27 | 0.34 | 2.12 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.42 | 0.69 | 0.27 | 0.34 | 2.12 | Total Liabilities | 7.00 | 4.18 | 3.52 | 3.12 | 5.06 | Gross Block | 10.49 | 10.22 | 9.90 | 9.32 | 9.17 | Less: Accum. Depreciation | 8.61 | 8.26 | 7.90 | 7.61 | 7.35 | Net Block | 1.88 | 1.96 | 2.00 | 1.71 | 1.82 | 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 | 5.38 | 1.42 | 0.77 | 0.76 | 3.73 | Sundry Debtors | 1.95 | 3.09 | 3.11 | 3.11 | 2.63 | Cash and Bank Balance | 0.44 | 0.04 | 0.01 | 0.01 | 0.02 | Loans and Advances | 1.10 | 0.77 | 0.39 | 0.41 | 0.44 | Total Current Assets | 8.87 | 5.32 | 4.28 | 4.29 | 6.82 | Current Liabilities | 3.65 | 2.99 | 2.65 | 2.80 | 3.53 | Provisions | 0.10 | 0.11 | 0.11 | 0.08 | 0.05 | Total Current Liabilities | 3.75 | 3.10 | 2.76 | 2.88 | 3.58 | Net Current Assets | 5.12 | 2.22 | 1.52 | 1.41 | 3.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.00 | 4.18 | 3.52 | 3.12 | 5.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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