|
|
|
Date:04-May-2024 Time: 5:41 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.92 | 7.92 | 8.06 | 8.06 | 8.05 | Reserves & Surplus | 22.40 | 34.39 | 19.59 | 13.02 | 16.04 | Total Shareholders Funds | 30.32 | 42.31 | 27.65 | 21.08 | 24.09 | Secured Loans | 62.78 | 37.94 | 36.44 | 28.90 | 35.73 | Unsecured Loans | 0.50 | 0.52 | 7.60 | 3.90 | 3.90 | Total Debt | 63.28 | 38.46 | 44.04 | 32.80 | 39.63 | Total Liabilities | 93.60 | 80.77 | 71.69 | 53.88 | 63.72 | Gross Block | 176.54 | 137.64 | 128.44 | 125.07 | 123.20 | Less: Accum. Depreciation | 110.83 | 105.62 | 101.44 | 99.88 | 95.43 | Net Block | 65.71 | 32.02 | 27.00 | 25.19 | 27.77 | Capital Work in Progress | 1.16 | 8.65 | 0.54 | 0.16 | 0.12 | Investments | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Inventories | 39.60 | 47.26 | 36.47 | 25.52 | 38.36 | Sundry Debtors | 5.64 | 7.81 | 5.86 | 12.57 | 14.81 | Cash and Bank Balance | 0.26 | 0.29 | 0.63 | 0.78 | 0.27 | Loans and Advances | 21.87 | 22.92 | 17.37 | 7.83 | 8.49 | Total Current Assets | 67.37 | 78.28 | 60.33 | 46.70 | 61.93 | Current Liabilities | 36.10 | 28.12 | 12.20 | 15.88 | 23.67 | Provisions | 4.60 | 10.12 | 4.04 | 2.37 | 2.49 | Total Current Liabilities | 40.70 | 38.24 | 16.24 | 18.25 | 26.16 | Net Current Assets | 26.67 | 40.04 | 44.09 | 28.45 | 35.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 93.60 | 80.77 | 71.69 | 53.87 | 63.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|