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Date:29-Apr-2024 Time: 5:10 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | | Reserves & Surplus | 287.78 | 233.77 | 181.08 | 176.13 | 152.36 | | Total Shareholders Funds | 379.45 | 325.44 | 272.75 | 267.80 | 244.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 3.98 | 21.29 | | Unsecured Loans | 28.56 | 22.41 | 23.55 | 21.33 | 11.86 | | Total Debt | 28.56 | 22.41 | 23.55 | 25.31 | 33.15 | | Total Liabilities | 408.01 | 347.85 | 296.30 | 293.11 | 277.18 | | Gross Block | 497.80 | 468.85 | 455.30 | 448.38 | 396.70 | | Less: Accum. Depreciation | 222.75 | 191.99 | 171.97 | 145.71 | 116.60 | | Net Block | 275.05 | 276.86 | 283.33 | 302.67 | 280.10 | | Capital Work in Progress | 2.53 | 0.00 | 3.33 | 0.00 | 1.26 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 8.45 | 9.99 | 8.74 | 12.07 | 8.32 | | Sundry Debtors | 68.24 | 43.35 | 67.39 | 79.15 | 76.20 | | Cash and Bank Balance | 128.75 | 68.45 | 27.52 | 24.01 | 22.44 | | Loans and Advances | 78.43 | 67.91 | 48.60 | 37.70 | 45.81 | | Total Current Assets | 283.87 | 189.70 | 152.25 | 152.93 | 152.77 | | Current Liabilities | 139.53 | 117.84 | 134.20 | 152.69 | 150.13 | | Provisions | 13.91 | 0.87 | 8.41 | 9.81 | 6.81 | | Total Current Liabilities | 153.44 | 118.71 | 142.61 | 162.50 | 156.94 | | Net Current Assets | 130.43 | 70.99 | 9.64 | -9.57 | -4.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 408.01 | 347.85 | 296.30 | 293.10 | 277.19 | | Contingent Liabilities | 64.77 | 69.82 | 56.95 | 55.59 | 49.16 |
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