|
|
|
Date:19-Apr-2024 Time: 5:48 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | Reserves & Surplus | 52.85 | 49.07 | 47.45 | 48.01 | 49.84 | Total Shareholders Funds | 56.33 | 52.55 | 50.93 | 51.49 | 53.32 | Secured Loans | 0.00 | 3.76 | 5.80 | 6.19 | 7.02 | Unsecured Loans | 8.74 | 9.20 | 8.79 | 8.18 | 6.79 | Total Debt | 8.74 | 12.96 | 14.59 | 14.37 | 13.81 | Total Liabilities | 65.07 | 65.51 | 65.52 | 65.86 | 67.13 | Gross Block | 48.55 | 46.45 | 45.91 | 45.45 | 43.68 | Less: Accum. Depreciation | 37.38 | 36.42 | 35.52 | 34.49 | 33.40 | Net Block | 11.17 | 10.03 | 10.39 | 10.96 | 10.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.23 | 1.73 | 0.23 | 0.23 | 0.24 | Inventories | 32.57 | 43.37 | 37.83 | 43.45 | 46.50 | Sundry Debtors | 23.81 | 16.23 | 15.43 | 16.59 | 21.36 | Cash and Bank Balance | 4.34 | 7.86 | 12.73 | 3.54 | 2.90 | Loans and Advances | 10.13 | 9.26 | 11.09 | 14.34 | 6.88 | Total Current Assets | 70.85 | 76.72 | 77.08 | 77.92 | 77.64 | Current Liabilities | 15.30 | 18.85 | 18.71 | 19.43 | 18.98 | Provisions | 4.88 | 4.12 | 3.47 | 3.83 | 2.05 | Total Current Liabilities | 20.18 | 22.97 | 22.18 | 23.26 | 21.03 | Net Current Assets | 50.67 | 53.75 | 54.90 | 54.66 | 56.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.07 | 65.51 | 65.52 | 65.85 | 67.13 | Contingent Liabilities | 5.47 | 5.44 | 2.91 | 4.42 | 3.40 |
|
|
|
|
|
|
|
|
|
|