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Date:28-Apr-2024 Time: 10:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | Reserves & Surplus | 5.05 | 4.63 | 4.28 | 4.06 | 3.90 | Total Shareholders Funds | 9.65 | 9.23 | 8.88 | 8.66 | 8.50 | Secured Loans | 4.95 | 6.08 | 1.36 | 7.68 | 8.29 | Unsecured Loans | 0.43 | 0.89 | 0.00 | 0.33 | 0.00 | Total Debt | 5.38 | 6.97 | 1.36 | 8.01 | 8.29 | Total Liabilities | 15.03 | 16.20 | 10.24 | 16.67 | 16.79 | Gross Block | 1.73 | 1.60 | 2.61 | 2.72 | 2.79 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.98 | 1.30 | 1.33 | Net Block | 1.73 | 1.60 | 1.63 | 1.42 | 1.46 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.03 | 0.03 | 0.01 | 0.15 | Inventories | 3.83 | 4.64 | 3.54 | 5.63 | 4.44 | Sundry Debtors | 12.27 | 13.18 | 6.60 | 11.79 | 14.14 | Cash and Bank Balance | 0.06 | 0.10 | 0.83 | 0.25 | 0.09 | Loans and Advances | 2.01 | 1.80 | 0.72 | 1.85 | 0.64 | Total Current Assets | 18.17 | 19.72 | 11.69 | 19.52 | 19.31 | Current Liabilities | 4.70 | 4.83 | 2.79 | 4.09 | 3.87 | Provisions | 0.20 | 0.32 | 0.31 | 0.19 | 0.26 | Total Current Liabilities | 4.90 | 5.15 | 3.10 | 4.28 | 4.13 | Net Current Assets | 13.27 | 14.57 | 8.59 | 15.24 | 15.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.03 | 16.20 | 10.25 | 16.67 | 16.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 |
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