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Date:06-May-2024 Time: 7:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.39 | 10.30 | 10.30 | 10.30 | 10.30 | Reserves & Surplus | 1.54 | 3.77 | 2.53 | 2.40 | 1.64 | Total Shareholders Funds | 14.93 | 14.07 | 12.83 | 12.70 | 11.94 | Secured Loans | 8.42 | 8.29 | 22.53 | 16.29 | 16.03 | Unsecured Loans | 21.09 | 21.14 | 5.34 | 5.34 | 5.34 | Total Debt | 29.51 | 29.43 | 27.87 | 21.63 | 21.37 | Total Liabilities | 44.44 | 43.50 | 40.70 | 34.33 | 33.31 | Gross Block | 12.16 | 13.73 | 15.12 | 10.85 | 18.52 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | Net Block | 12.16 | 13.73 | 15.12 | 10.85 | 12.29 | Capital Work in Progress | 4.47 | 2.51 | 2.31 | 7.03 | 0.91 | Investments | 2.48 | 2.48 | 2.49 | 2.54 | 2.54 | Inventories | 19.02 | 16.82 | 14.98 | 16.08 | 13.91 | Sundry Debtors | 17.57 | 17.73 | 16.10 | 9.36 | 10.67 | Cash and Bank Balance | 1.44 | 1.27 | 1.16 | 1.26 | 1.00 | Loans and Advances | 4.62 | 5.95 | 4.72 | 3.38 | 4.16 | Total Current Assets | 42.65 | 41.77 | 36.96 | 30.08 | 29.74 | Current Liabilities | 16.78 | 16.38 | 15.62 | 15.73 | 11.79 | Provisions | 0.54 | 0.60 | 0.55 | 0.44 | 0.37 | Total Current Liabilities | 17.32 | 16.98 | 16.17 | 16.17 | 12.16 | Net Current Assets | 25.33 | 24.79 | 20.79 | 13.91 | 17.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 44.44 | 43.51 | 40.71 | 34.33 | 33.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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