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Date:03-May-2024 Time: 3:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | Reserves & Surplus | -0.18 | -0.46 | -0.80 | -1.01 | -0.70 | Total Shareholders Funds | 13.00 | 12.72 | 12.38 | 12.17 | 12.48 | Secured Loans | 7.99 | 8.65 | 6.70 | 8.13 | 7.56 | Unsecured Loans | 2.49 | 2.07 | 1.24 | 0.43 | 0.25 | Total Debt | 10.48 | 10.72 | 7.94 | 8.56 | 7.81 | Total Liabilities | 23.48 | 23.44 | 20.32 | 20.73 | 20.29 | Gross Block | 3.79 | 4.07 | 4.44 | 4.35 | 3.70 | Less: Accum. Depreciation | 2.52 | 2.57 | 2.53 | 2.15 | 1.78 | Net Block | 1.27 | 1.50 | 1.91 | 2.20 | 1.92 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | Inventories | 19.64 | 18.03 | 15.88 | 16.60 | 15.37 | Sundry Debtors | 10.45 | 7.92 | 11.53 | 9.17 | 12.56 | Cash and Bank Balance | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | Loans and Advances | 2.08 | 1.72 | 1.77 | 3.24 | 3.50 | Total Current Assets | 32.21 | 27.69 | 29.19 | 29.02 | 31.45 | Current Liabilities | 9.77 | 5.62 | 10.72 | 10.49 | 13.05 | Provisions | 0.23 | 0.14 | 0.09 | 0.05 | 0.08 | Total Current Liabilities | 10.00 | 5.76 | 10.81 | 10.54 | 13.13 | Net Current Assets | 22.21 | 21.93 | 18.38 | 18.48 | 18.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.48 | 23.43 | 20.34 | 20.73 | 20.29 | Contingent Liabilities | 2.10 | 2.31 | 2.15 | 0.64 | 0.64 |
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