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Date:02-May-2024 Time: 12:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Reserves & Surplus | 140.06 | 120.86 | 110.34 | 107.03 | 98.28 | Total Shareholders Funds | 146.34 | 127.14 | 116.62 | 113.31 | 104.56 | Secured Loans | 27.25 | 4.65 | 10.86 | 11.27 | 11.95 | Unsecured Loans | 39.18 | 35.03 | 24.84 | 30.84 | 18.58 | Total Debt | 66.43 | 39.68 | 35.70 | 42.11 | 30.53 | Total Liabilities | 212.77 | 166.82 | 152.32 | 155.42 | 135.09 | Gross Block | 400.31 | 339.86 | 303.71 | 316.73 | 295.88 | Less: Accum. Depreciation | 201.25 | 192.74 | 177.69 | 166.43 | 144.13 | Net Block | 199.06 | 147.12 | 126.02 | 150.30 | 151.75 | Capital Work in Progress | 11.96 | 7.78 | 30.14 | 22.12 | 0.43 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 28.84 | 52.99 | 29.70 | 20.57 | 21.89 | Sundry Debtors | 96.51 | 110.72 | 82.60 | 36.09 | 77.81 | Cash and Bank Balance | 1.21 | 1.13 | 1.15 | 1.21 | 10.03 | Loans and Advances | 20.90 | 18.06 | 22.32 | 11.99 | 11.72 | Total Current Assets | 147.46 | 182.90 | 135.77 | 69.86 | 121.45 | Current Liabilities | 142.98 | 168.57 | 137.33 | 86.40 | 138.04 | Provisions | 2.74 | 2.42 | 2.28 | 0.47 | 0.50 | Total Current Liabilities | 145.72 | 170.99 | 139.61 | 86.87 | 138.54 | Net Current Assets | 1.74 | 11.91 | -3.84 | -17.01 | -17.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 212.76 | 166.81 | 152.32 | 155.41 | 135.09 | Contingent Liabilities | 6.95 | 33.49 | 33.06 | 3.82 | 3.73 |
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