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Date:28-Apr-2024 Time: 4:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | Reserves & Surplus | 34.34 | 34.17 | 33.58 | 35.80 | 35.29 | Total Shareholders Funds | 44.27 | 44.10 | 43.51 | 45.73 | 45.22 | Secured Loans | 38.95 | 45.42 | 47.01 | 66.02 | 67.79 | Unsecured Loans | 0.14 | 0.16 | 9.05 | 0.26 | 0.31 | Total Debt | 39.09 | 45.58 | 56.06 | 66.28 | 68.10 | Total Liabilities | 83.36 | 89.68 | 99.57 | 112.01 | 113.32 | Gross Block | 62.10 | 68.64 | 74.28 | 77.88 | 73.43 | Less: Accum. Depreciation | 37.52 | 40.87 | 42.14 | 45.45 | 43.01 | Net Block | 24.58 | 27.77 | 32.14 | 32.43 | 30.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.59 | 4.84 | Investments | 0.53 | 0.51 | 0.91 | 0.62 | 0.91 | Inventories | 3.50 | 3.23 | 3.12 | 3.16 | 3.72 | Sundry Debtors | 32.14 | 33.65 | 36.30 | 43.02 | 50.87 | Cash and Bank Balance | 5.06 | 6.87 | 8.32 | 7.89 | 5.67 | Loans and Advances | 21.92 | 22.28 | 23.29 | 30.23 | 31.33 | Total Current Assets | 62.62 | 66.03 | 71.03 | 84.30 | 91.59 | Current Liabilities | 4.29 | 4.26 | 4.20 | 9.08 | 8.61 | Provisions | 0.08 | 0.37 | 0.32 | 0.85 | 5.82 | Total Current Liabilities | 4.37 | 4.63 | 4.52 | 9.93 | 14.43 | Net Current Assets | 58.25 | 61.40 | 66.51 | 74.37 | 77.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 83.36 | 89.68 | 99.56 | 112.01 | 113.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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