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Date:02-May-2024 Time: 7:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | Reserves & Surplus | 122.26 | 122.99 | 123.97 | 125.34 | 132.28 | Total Shareholders Funds | 128.46 | 129.19 | 130.17 | 131.54 | 138.48 | Secured Loans | 26.85 | 33.15 | 38.61 | 40.33 | 48.32 | Unsecured Loans | 21.24 | 18.08 | 18.00 | 17.59 | 9.96 | Total Debt | 48.09 | 51.23 | 56.61 | 57.92 | 58.28 | Total Liabilities | 176.55 | 180.42 | 186.78 | 189.46 | 196.76 | Gross Block | 220.81 | 224.91 | 227.31 | 230.01 | 223.54 | Less: Accum. Depreciation | 147.20 | 144.62 | 140.14 | 134.12 | 122.94 | Net Block | 73.61 | 80.29 | 87.17 | 95.89 | 100.60 | Capital Work in Progress | 0.21 | 0.79 | 1.28 | 2.34 | 2.19 | Investments | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | Inventories | 32.50 | 37.39 | 34.03 | 31.85 | 29.12 | Sundry Debtors | 9.35 | 7.71 | 11.09 | 7.71 | 13.02 | Cash and Bank Balance | 1.50 | 4.04 | 3.71 | 2.15 | 5.58 | Loans and Advances | 18.52 | 15.09 | 17.20 | 14.29 | 14.06 | Total Current Assets | 61.87 | 64.23 | 66.03 | 56.00 | 61.78 | Current Liabilities | 20.00 | 25.12 | 28.13 | 25.69 | 27.91 | Provisions | 0.30 | 0.94 | 0.73 | 0.23 | 1.06 | Total Current Liabilities | 20.30 | 26.06 | 28.86 | 25.92 | 28.97 | Net Current Assets | 41.57 | 38.17 | 37.17 | 30.08 | 32.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 176.55 | 180.41 | 186.78 | 189.47 | 196.76 | Contingent Liabilities | 25.06 | 26.09 | 130.82 | 120.13 | 34.50 |
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