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Date:29-Apr-2024 Time: 7:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Reserves & Surplus | 2.42 | 2.75 | 2.97 | 3.68 | 4.03 | Total Shareholders Funds | 7.23 | 7.56 | 7.78 | 8.49 | 8.84 | Secured Loans | 19.55 | 18.57 | 4.83 | 4.89 | 4.48 | Unsecured Loans | 0.00 | 0.00 | 8.00 | 5.04 | 0.53 | Total Debt | 19.55 | 18.57 | 12.83 | 9.93 | 5.01 | Total Liabilities | 26.78 | 26.13 | 20.61 | 18.42 | 13.85 | Gross Block | 31.08 | 30.13 | 28.91 | 28.32 | 28.00 | Less: Accum. Depreciation | 23.93 | 22.86 | 21.81 | 20.91 | 19.96 | Net Block | 7.15 | 7.27 | 7.10 | 7.41 | 8.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 24.73 | 22.31 | 20.84 | 19.21 | 16.82 | Sundry Debtors | 2.09 | 3.71 | 2.56 | 2.45 | 3.81 | Cash and Bank Balance | 0.01 | 0.01 | 0.76 | 0.09 | 0.52 | Loans and Advances | 1.49 | 1.50 | 1.29 | 1.83 | 1.72 | Total Current Assets | 28.32 | 27.53 | 25.45 | 23.58 | 22.87 | Current Liabilities | 8.35 | 8.37 | 11.17 | 12.11 | 16.83 | Provisions | 0.33 | 0.29 | 0.76 | 0.45 | 0.22 | Total Current Liabilities | 8.68 | 8.66 | 11.93 | 12.56 | 17.05 | Net Current Assets | 19.64 | 18.87 | 13.52 | 11.02 | 5.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.79 | 26.14 | 20.62 | 18.43 | 13.86 | Contingent Liabilities | 0.91 | 0.12 | 0.13 | 0.13 | 0.23 |
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