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Date:05-May-2024 Time: 4:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Reserves & Surplus | 71.83 | 64.42 | 59.53 | 53.65 | 46.92 | Total Shareholders Funds | 81.48 | 74.07 | 69.18 | 63.30 | 56.57 | Secured Loans | 21.48 | 26.42 | 19.00 | 43.56 | 40.98 | Unsecured Loans | 39.32 | 39.90 | 38.91 | 0.67 | 0.67 | Total Debt | 60.80 | 66.32 | 57.91 | 44.23 | 41.65 | Total Liabilities | 142.28 | 140.39 | 127.09 | 107.53 | 98.22 | Gross Block | 135.43 | 127.87 | 124.73 | 118.18 | 111.52 | Less: Accum. Depreciation | 47.73 | 45.26 | 41.31 | 41.86 | 38.58 | Net Block | 87.70 | 82.61 | 83.42 | 76.32 | 72.94 | Capital Work in Progress | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 25.27 | 25.58 | 18.07 | 19.44 | 14.05 | Sundry Debtors | 38.54 | 34.98 | 39.86 | 16.26 | 20.10 | Cash and Bank Balance | 0.94 | 3.10 | 3.49 | 2.00 | 1.48 | Loans and Advances | 11.76 | 11.31 | 9.94 | 6.76 | 6.57 | Total Current Assets | 76.51 | 74.97 | 71.36 | 44.46 | 42.20 | Current Liabilities | 19.88 | 17.57 | 26.09 | 12.08 | 13.98 | Provisions | 2.05 | 1.03 | 1.58 | 1.15 | 2.94 | Total Current Liabilities | 21.93 | 18.60 | 27.67 | 13.23 | 16.92 | Net Current Assets | 54.58 | 56.37 | 43.69 | 31.23 | 25.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 142.28 | 140.40 | 127.11 | 107.55 | 98.22 | Contingent Liabilities | 1.43 | 1.43 | 1.43 | 0.00 | 0.00 |
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