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Date:05-May-2024 Time: 7:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | Reserves & Surplus | 1.33 | 0.93 | 0.69 | 0.52 | 0.46 | Total Shareholders Funds | 12.13 | 11.73 | 11.49 | 11.32 | 11.26 | Secured Loans | 19.89 | 20.53 | 19.54 | 18.88 | 17.42 | Unsecured Loans | 9.63 | 9.70 | 9.16 | 8.53 | 6.70 | Total Debt | 29.52 | 30.23 | 28.70 | 27.41 | 24.12 | Total Liabilities | 41.65 | 41.96 | 40.19 | 38.73 | 35.38 | Gross Block | 16.54 | 15.80 | 15.11 | 14.82 | 14.44 | Less: Accum. Depreciation | 9.03 | 7.83 | 6.59 | 5.28 | 4.07 | Net Block | 7.51 | 7.97 | 8.52 | 9.54 | 10.37 | Capital Work in Progress | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Inventories | 46.14 | 41.38 | 33.10 | 32.29 | 27.61 | Sundry Debtors | 9.96 | 11.99 | 10.62 | 7.66 | 6.23 | Cash and Bank Balance | 0.77 | 0.45 | 0.36 | 0.04 | 0.21 | Loans and Advances | 3.11 | 4.33 | 2.76 | 3.53 | 3.96 | Total Current Assets | 59.98 | 58.15 | 46.84 | 43.52 | 38.01 | Current Liabilities | 25.88 | 24.18 | 15.23 | 14.33 | 12.99 | Provisions | 0.06 | 0.07 | 0.06 | 0.10 | 0.10 | Total Current Liabilities | 25.94 | 24.25 | 15.29 | 14.43 | 13.09 | Net Current Assets | 34.04 | 33.90 | 31.55 | 29.09 | 24.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.64 | 41.96 | 40.17 | 38.72 | 35.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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