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Date:29-Apr-2024 Time: 5:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.19 | 18.19 | 18.19 | 18.16 | 18.16 | Reserves & Surplus | 429.03 | 410.43 | 399.67 | 388.33 | 377.19 | Total Shareholders Funds | 447.22 | 428.62 | 417.86 | 406.49 | 395.35 | Secured Loans | 15.50 | 11.10 | 56.78 | 61.82 | 69.64 | Unsecured Loans | -1.08 | -1.00 | 0.37 | 0.64 | 0.70 | Total Debt | 14.42 | 10.10 | 57.15 | 62.46 | 70.34 | Total Liabilities | 461.64 | 438.72 | 475.01 | 468.95 | 465.69 | Gross Block | 153.18 | 148.76 | 149.12 | 152.94 | 149.79 | Less: Accum. Depreciation | 26.83 | 23.76 | 20.62 | 17.06 | 13.07 | Net Block | 126.35 | 125.00 | 128.50 | 135.88 | 136.72 | Capital Work in Progress | 0.00 | 3.90 | 3.41 | 0.58 | 0.00 | Investments | 168.63 | 171.36 | 193.76 | 188.38 | 192.54 | Inventories | 1.17 | 0.74 | 0.86 | 0.95 | 0.99 | Sundry Debtors | 3.30 | 5.39 | 5.60 | 12.19 | 11.98 | Cash and Bank Balance | 0.92 | 1.96 | 1.84 | 1.42 | 1.02 | Loans and Advances | 181.27 | 146.56 | 158.43 | 150.19 | 148.54 | Total Current Assets | 186.66 | 154.65 | 166.73 | 164.75 | 162.53 | Current Liabilities | 19.64 | 15.35 | 17.36 | 20.55 | 25.86 | Provisions | 0.36 | 0.84 | 0.03 | 0.07 | 0.24 | Total Current Liabilities | 20.00 | 16.19 | 17.39 | 20.62 | 26.10 | Net Current Assets | 166.66 | 138.46 | 149.34 | 144.13 | 136.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 461.64 | 438.72 | 475.01 | 468.97 | 465.69 | Contingent Liabilities | 7.54 | 7.99 | 7.99 | 42.99 | 7.38 |
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