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Date:29-Apr-2024 Time: 12:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Reserves & Surplus | 44.74 | 44.02 | 43.48 | 43.01 | 41.16 | Total Shareholders Funds | 53.32 | 52.60 | 52.06 | 51.59 | 49.74 | Secured Loans | 8.46 | 14.49 | 6.81 | 13.80 | 21.81 | Unsecured Loans | 0.76 | 0.14 | 0.04 | 0.27 | 0.25 | Total Debt | 9.22 | 14.63 | 6.85 | 14.07 | 22.06 | Total Liabilities | 62.54 | 67.23 | 58.91 | 65.66 | 71.80 | Gross Block | 75.46 | 74.87 | 74.70 | 75.36 | 75.39 | Less: Accum. Depreciation | 61.04 | 58.21 | 55.17 | 52.07 | 48.63 | Net Block | 14.42 | 16.66 | 19.53 | 23.29 | 26.76 | Capital Work in Progress | 13.96 | 10.50 | 10.49 | 10.48 | 10.48 | Investments | 8.52 | 0.67 | 0.67 | 0.67 | 0.67 | Inventories | 11.13 | 18.64 | 9.78 | 12.02 | 11.61 | Sundry Debtors | 9.74 | 11.83 | 11.42 | 16.19 | 19.12 | Cash and Bank Balance | 0.05 | 0.02 | 0.08 | 0.04 | 0.23 | Loans and Advances | 10.04 | 16.21 | 15.18 | 10.62 | 14.76 | Total Current Assets | 30.96 | 46.70 | 36.46 | 38.87 | 45.72 | Current Liabilities | 4.89 | 6.74 | 7.57 | 7.11 | 11.25 | Provisions | 0.44 | 0.55 | 0.67 | 0.53 | 0.58 | Total Current Liabilities | 5.33 | 7.29 | 8.24 | 7.64 | 11.83 | Net Current Assets | 25.63 | 39.41 | 28.22 | 31.23 | 33.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 62.53 | 67.24 | 58.91 | 65.67 | 71.80 | Contingent Liabilities | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
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