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Date:04-May-2024 Time: 4:02 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | | Reserves & Surplus | 658.76 | 650.17 | 638.47 | 632.99 | 613.14 | | Total Shareholders Funds | 685.45 | 676.86 | 665.16 | 659.68 | 639.83 | | Secured Loans | 218.74 | 234.44 | 197.13 | 166.10 | 107.49 | | Unsecured Loans | 136.27 | 128.68 | 123.44 | 4.75 | 5.63 | | Total Debt | 355.01 | 363.12 | 320.57 | 170.85 | 113.12 | | Total Liabilities | 1040.46 | 1039.98 | 985.73 | 830.53 | 752.95 | | Gross Block | 1263.10 | 778.66 | 790.28 | 790.95 | 791.67 | | Less: Accum. Depreciation | 983.67 | 471.88 | 448.20 | 405.93 | 351.33 | | Net Block | 279.43 | 306.78 | 342.08 | 385.02 | 440.34 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 488.20 | 487.78 | 460.34 | 299.96 | 210.31 | | Inventories | 156.64 | 148.65 | 82.16 | 48.22 | 67.09 | | Sundry Debtors | 145.50 | 156.10 | 84.47 | 118.77 | 56.73 | | Cash and Bank Balance | 14.32 | 15.93 | 16.78 | 15.20 | 13.51 | | Loans and Advances | 18.91 | 30.86 | 47.19 | 17.33 | 11.30 | | Total Current Assets | 335.37 | 351.54 | 230.60 | 199.52 | 148.63 | | Current Liabilities | 62.30 | 105.98 | 47.16 | 53.27 | 46.18 | | Provisions | 0.24 | 0.13 | 0.14 | 0.71 | 0.15 | | Total Current Liabilities | 62.54 | 106.11 | 47.30 | 53.98 | 46.33 | | Net Current Assets | 272.83 | 245.43 | 183.30 | 145.54 | 102.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1040.46 | 1039.99 | 985.72 | 830.52 | 752.95 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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