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Date:02-May-2024 Time: 7:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | Reserves & Surplus | 44.81 | 42.97 | 45.81 | 49.91 | 54.99 | Total Shareholders Funds | 50.95 | 49.11 | 51.95 | 56.05 | 61.13 | Secured Loans | 65.43 | 83.40 | 100.05 | 90.82 | 114.33 | Unsecured Loans | 22.11 | 10.94 | 2.19 | 3.40 | 0.00 | Total Debt | 87.54 | 94.34 | 102.24 | 94.22 | 114.33 | Total Liabilities | 138.49 | 143.45 | 154.19 | 150.27 | 175.46 | Gross Block | 357.84 | 357.76 | 376.90 | 377.86 | 368.79 | Less: Accum. Depreciation | 260.60 | 252.20 | 259.40 | 246.18 | 227.78 | Net Block | 97.24 | 105.56 | 117.50 | 131.68 | 141.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | Investments | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Inventories | 22.37 | 19.71 | 14.28 | 9.36 | 10.41 | Sundry Debtors | 47.89 | 36.88 | 34.10 | 24.80 | 38.41 | Cash and Bank Balance | 2.39 | 2.28 | 0.40 | 0.26 | 6.24 | Loans and Advances | 11.51 | 12.07 | 9.38 | 9.00 | 7.57 | Total Current Assets | 84.16 | 70.94 | 58.16 | 43.42 | 62.63 | Current Liabilities | 43.35 | 33.63 | 21.78 | 25.27 | 33.95 | Provisions | 0.81 | 0.67 | 0.94 | 0.81 | 0.00 | Total Current Liabilities | 44.16 | 34.30 | 22.72 | 26.08 | 33.95 | Net Current Assets | 40.00 | 36.64 | 35.44 | 17.34 | 28.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 138.49 | 143.45 | 154.19 | 150.27 | 175.46 | Contingent Liabilities | 0.25 | 7.16 | 5.82 | 5.82 | 5.88 |
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