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Date:05-May-2024 Time: 1:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.70 | 10.70 | 10.70 | 10.70 | 10.68 | Reserves & Surplus | 16.83 | 16.51 | 16.39 | 16.62 | 16.92 | Total Shareholders Funds | 27.53 | 27.21 | 27.09 | 27.32 | 27.60 | Secured Loans | 8.47 | 6.44 | 4.35 | 4.35 | 1.53 | Unsecured Loans | 7.63 | 6.71 | 5.70 | 0.32 | 0.00 | Total Debt | 16.10 | 13.15 | 10.05 | 4.67 | 1.53 | Total Liabilities | 43.63 | 40.36 | 37.14 | 31.99 | 29.13 | Gross Block | 34.99 | 33.25 | 32.36 | 30.18 | 29.68 | Less: Accum. Depreciation | 5.46 | 4.67 | 3.91 | 3.16 | 2.57 | Net Block | 29.53 | 28.58 | 28.45 | 27.02 | 27.11 | Capital Work in Progress | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | Investments | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Inventories | 4.41 | 3.98 | 3.30 | 3.01 | 2.94 | Sundry Debtors | 6.67 | 4.81 | 1.99 | 2.03 | 1.06 | Cash and Bank Balance | 0.24 | 0.35 | 0.75 | 0.34 | 0.04 | Loans and Advances | 0.45 | 1.16 | 0.41 | 0.88 | 1.37 | Total Current Assets | 11.77 | 10.30 | 6.45 | 6.26 | 5.41 | Current Liabilities | 2.48 | 3.49 | 2.96 | 6.25 | 7.89 | Provisions | 0.70 | 0.63 | 0.29 | 0.53 | 0.98 | Total Current Liabilities | 3.18 | 4.12 | 3.25 | 6.78 | 8.87 | Net Current Assets | 8.59 | 6.18 | 3.20 | -0.52 | -3.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 43.61 | 40.34 | 37.14 | 31.99 | 29.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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