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Date:29-Apr-2024 Time: 8:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.94 | 5.56 | 5.56 | 5.56 | 5.56 | Reserves & Surplus | 0.98 | 6.63 | 8.20 | 9.82 | 9.73 | Total Shareholders Funds | 5.92 | 12.19 | 13.76 | 15.38 | 15.29 | Secured Loans | 17.89 | 18.81 | 19.52 | 15.60 | 16.15 | Unsecured Loans | 2.63 | 2.61 | 4.36 | 5.55 | 2.80 | Total Debt | 20.52 | 21.42 | 23.88 | 21.15 | 18.95 | Total Liabilities | 26.44 | 33.61 | 37.64 | 36.53 | 34.24 | Gross Block | 22.77 | 22.77 | 23.36 | 24.63 | 25.01 | Less: Accum. Depreciation | 14.60 | 13.99 | 13.86 | 14.39 | 13.83 | Net Block | 8.17 | 8.78 | 9.50 | 10.24 | 11.18 | 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 | 9.80 | 16.74 | 23.31 | 21.83 | 19.39 | Sundry Debtors | 13.66 | 11.99 | 7.16 | 8.13 | 11.36 | Cash and Bank Balance | 0.03 | 0.16 | 0.03 | 0.01 | 0.09 | Loans and Advances | 5.60 | 3.64 | 1.76 | 1.60 | 1.02 | Total Current Assets | 29.09 | 32.53 | 32.26 | 31.57 | 31.86 | Current Liabilities | 10.47 | 7.43 | 3.85 | 4.99 | 8.63 | Provisions | 0.35 | 0.27 | 0.27 | 0.30 | 0.18 | Total Current Liabilities | 10.82 | 7.70 | 4.12 | 5.29 | 8.81 | Net Current Assets | 18.27 | 24.83 | 28.14 | 26.28 | 23.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.44 | 33.61 | 37.64 | 36.52 | 34.23 | Contingent Liabilities | 0.50 | 0.11 | 0.48 | 4.26 | 3.75 |
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