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Date:03-May-2024 Time: 4:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | Reserves & Surplus | 21.21 | 29.26 | 7.21 | 17.76 | 28.59 | Total Shareholders Funds | 38.04 | 46.09 | 24.04 | 34.59 | 45.42 | Secured Loans | 0.23 | 0.42 | 18.35 | 21.01 | 24.72 | Unsecured Loans | 1.23 | 1.12 | 12.77 | 9.41 | 6.45 | Total Debt | 1.46 | 1.54 | 31.12 | 30.42 | 31.17 | Total Liabilities | 39.50 | 47.63 | 55.16 | 65.01 | 76.59 | Gross Block | 8.46 | 7.87 | 69.34 | 69.26 | 67.96 | Less: Accum. Depreciation | 3.67 | 3.15 | 30.32 | 24.49 | 18.19 | Net Block | 4.79 | 4.72 | 39.02 | 44.77 | 49.77 | Capital Work in Progress | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | Investments | 31.87 | 30.58 | 2.12 | 2.10 | 2.11 | Inventories | 1.75 | 3.07 | 15.92 | 19.71 | 22.44 | Sundry Debtors | 2.05 | 2.24 | 26.56 | 30.42 | 43.51 | Cash and Bank Balance | 1.65 | 8.10 | 2.29 | 2.48 | 2.38 | Loans and Advances | 3.46 | 7.90 | 10.27 | 6.07 | 10.32 | Total Current Assets | 8.91 | 21.31 | 55.04 | 58.68 | 78.65 | Current Liabilities | 5.91 | 5.93 | 40.89 | 40.34 | 53.72 | Provisions | 0.15 | 3.05 | 0.17 | 0.20 | 0.23 | Total Current Liabilities | 6.06 | 8.98 | 41.06 | 40.54 | 53.95 | Net Current Assets | 2.85 | 12.33 | 13.98 | 18.14 | 24.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.51 | 47.63 | 55.15 | 65.01 | 76.58 | Contingent Liabilities | 3.66 | 3.81 | 4.42 | 4.42 | 5.38 |
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