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Date:05-May-2024 Time: 4:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | Reserves & Surplus | 366.12 | 301.87 | 288.28 | 314.69 | 293.10 | Total Shareholders Funds | 396.59 | 332.34 | 318.75 | 345.16 | 323.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | Unsecured Loans | 7.02 | 3.52 | 4.00 | 4.77 | 3.16 | Total Debt | 7.02 | 3.52 | 4.00 | 4.77 | 4.11 | Total Liabilities | 403.61 | 335.86 | 322.75 | 349.93 | 327.68 | Gross Block | 390.00 | 380.90 | 367.23 | 352.01 | 307.19 | Less: Accum. Depreciation | 113.90 | 102.53 | 88.68 | 69.41 | 55.64 | Net Block | 276.10 | 278.37 | 278.55 | 282.60 | 251.55 | Capital Work in Progress | 11.69 | 4.60 | 6.17 | 4.64 | 4.03 | Investments | 139.53 | 74.15 | 50.95 | 51.40 | 45.47 | Inventories | 14.78 | 11.47 | 10.33 | 11.35 | 10.30 | Sundry Debtors | 16.01 | 7.68 | 7.34 | 24.36 | 31.50 | Cash and Bank Balance | 18.90 | 8.17 | 7.50 | 39.42 | 37.78 | Loans and Advances | 29.40 | 38.59 | 43.27 | 37.67 | 40.52 | Total Current Assets | 79.09 | 65.91 | 68.44 | 112.80 | 120.10 | Current Liabilities | 101.82 | 86.81 | 80.34 | 100.27 | 92.80 | Provisions | 0.98 | 0.36 | 1.02 | 1.24 | 0.69 | Total Current Liabilities | 102.80 | 87.17 | 81.36 | 101.51 | 93.49 | Net Current Assets | -23.71 | -21.26 | -12.92 | 11.29 | 26.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 403.61 | 335.86 | 322.75 | 349.93 | 327.66 | Contingent Liabilities | 12.00 | 12.69 | 12.39 | 8.39 | 9.77 |
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