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Date:27-Apr-2024 Time: 9:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.58 | 32.81 | 32.53 | 29.75 | 29.74 | Reserves & Surplus | 295.62 | 252.44 | 244.11 | 59.20 | 63.05 | Total Shareholders Funds | 329.20 | 285.25 | 276.64 | 88.95 | 92.79 | Secured Loans | 23.45 | 22.67 | 16.43 | 93.82 | 98.04 | Unsecured Loans | 45.37 | 38.41 | 14.97 | 36.29 | 19.46 | Total Debt | 68.82 | 61.08 | 31.40 | 130.11 | 117.50 | Total Liabilities | 398.02 | 346.33 | 308.04 | 219.06 | 210.29 | Gross Block | 68.23 | 64.05 | 45.82 | 80.00 | 57.01 | Less: Accum. Depreciation | 34.57 | 30.92 | 34.56 | 55.85 | 48.53 | Net Block | 33.66 | 33.13 | 11.26 | 24.15 | 8.48 | Capital Work in Progress | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 234.16 | 194.48 | 194.48 | 48.72 | 48.72 | Inventories | 11.49 | 6.87 | 11.86 | 10.00 | 16.18 | Sundry Debtors | 118.52 | 82.48 | 66.88 | 77.11 | 93.92 | Cash and Bank Balance | 1.28 | 2.23 | 6.30 | 2.92 | 3.49 | Loans and Advances | 120.33 | 137.25 | 138.74 | 174.01 | 173.93 | Total Current Assets | 251.62 | 228.83 | 223.78 | 264.04 | 287.52 | Current Liabilities | 122.78 | 109.41 | 120.82 | 117.28 | 133.78 | Provisions | 0.87 | 0.70 | 0.66 | 0.57 | 0.65 | Total Current Liabilities | 123.65 | 110.11 | 121.48 | 117.85 | 134.43 | Net Current Assets | 127.97 | 118.72 | 102.30 | 146.19 | 153.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 398.02 | 346.33 | 308.04 | 219.06 | 210.29 | Contingent Liabilities | 23.31 | 76.67 | 109.00 | 129.31 | 124.46 |
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