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Date:02-May-2024 Time: 4:31 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | Reserves & Surplus | 83.66 | 87.66 | 86.36 | 86.04 | 81.03 | Total Shareholders Funds | 123.05 | 127.05 | 125.75 | 125.43 | 120.42 | Secured Loans | 0.00 | 0.00 | 9.60 | 22.63 | 68.22 | Unsecured Loans | 4.86 | 3.49 | 0.22 | 0.20 | 8.55 | Total Debt | 4.86 | 3.49 | 9.82 | 22.83 | 76.77 | Total Liabilities | 127.91 | 130.54 | 135.57 | 148.26 | 197.19 | Gross Block | 7.27 | 7.34 | 8.88 | 8.00 | 13.24 | Less: Accum. Depreciation | 0.42 | 0.43 | 0.41 | 0.25 | 0.15 | Net Block | 6.85 | 6.91 | 8.47 | 7.75 | 13.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 18.50 | 15.42 | 29.65 | 26.94 | 30.76 | Inventories | 98.76 | 69.58 | 61.75 | 72.27 | 124.39 | Sundry Debtors | 0.05 | 0.63 | 0.33 | 0.57 | 0.33 | Cash and Bank Balance | 11.62 | 0.72 | 0.35 | 1.09 | 2.63 | Loans and Advances | 55.67 | 40.44 | 56.30 | 43.20 | 42.92 | Total Current Assets | 166.10 | 111.37 | 118.73 | 117.13 | 170.27 | Current Liabilities | 62.42 | 3.15 | 21.28 | 3.55 | 16.95 | Provisions | 1.10 | 0.01 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 63.52 | 3.16 | 21.28 | 3.55 | 16.95 | Net Current Assets | 102.58 | 108.21 | 97.45 | 113.58 | 153.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 127.93 | 130.54 | 135.57 | 148.27 | 197.17 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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