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Date:05-May-2024 Time: 4:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | Reserves & Surplus | 94.48 | 92.86 | 95.68 | 103.87 | 122.45 | Total Shareholders Funds | 102.51 | 100.89 | 103.71 | 111.90 | 130.48 | Secured Loans | 3.37 | 8.95 | 72.03 | 82.02 | 79.20 | Unsecured Loans | 5.57 | 15.55 | 12.98 | 11.68 | 4.38 | Total Debt | 8.94 | 24.50 | 85.01 | 93.70 | 83.58 | Total Liabilities | 111.45 | 125.39 | 188.72 | 205.60 | 214.06 | Gross Block | 87.96 | 80.16 | 132.21 | 132.28 | 125.08 | Less: Accum. Depreciation | 25.43 | 21.10 | 23.55 | 17.99 | 12.42 | Net Block | 62.53 | 59.06 | 108.66 | 114.29 | 112.66 | Capital Work in Progress | 0.00 | 0.00 | 0.24 | 0.24 | 4.95 | Investments | 8.88 | 10.24 | 14.41 | 13.79 | 67.27 | Inventories | 9.97 | 9.87 | 10.18 | 10.26 | 12.99 | Sundry Debtors | 5.51 | 7.26 | 11.70 | 10.65 | 20.81 | Cash and Bank Balance | 26.15 | 8.17 | 56.17 | 60.98 | 10.99 | Loans and Advances | 7.09 | 43.64 | 4.87 | 9.62 | 5.95 | Total Current Assets | 48.72 | 68.94 | 82.92 | 91.51 | 50.74 | Current Liabilities | 6.05 | 10.73 | 16.14 | 14.09 | 21.43 | Provisions | 2.63 | 2.13 | 1.38 | 0.13 | 0.13 | Total Current Liabilities | 8.68 | 12.86 | 17.52 | 14.22 | 21.56 | Net Current Assets | 40.04 | 56.08 | 65.40 | 77.29 | 29.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 111.45 | 125.38 | 188.71 | 205.61 | 214.06 | Contingent Liabilities | 3.43 | 3.76 | 3.96 | 4.24 | 3.64 |
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