|
|
|
Date:03-May-2024 Time: 12:47 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.86 | 15.86 | 17.27 | 17.27 | 17.27 | Reserves & Surplus | 40.51 | 35.60 | 42.57 | 38.21 | 53.15 | Total Shareholders Funds | 56.37 | 51.46 | 59.84 | 55.48 | 70.42 | Secured Loans | 11.65 | 18.27 | 16.46 | 18.93 | 2.54 | Unsecured Loans | 0.03 | 0.14 | 0.25 | 0.14 | 1.55 | Total Debt | 11.68 | 18.41 | 16.71 | 19.07 | 4.09 | Total Liabilities | 68.05 | 69.87 | 76.55 | 74.55 | 74.51 | Gross Block | 59.23 | 58.62 | 56.50 | 47.84 | 45.85 | Less: Accum. Depreciation | 31.96 | 30.40 | 27.14 | 24.58 | 22.31 | Net Block | 27.27 | 28.22 | 29.36 | 23.26 | 23.54 | Capital Work in Progress | 0.30 | 0.00 | 0.00 | 1.59 | 0.01 | Investments | 27.20 | 27.95 | 29.01 | 32.33 | 42.48 | Inventories | 8.41 | 7.78 | 10.34 | 7.11 | 7.38 | Sundry Debtors | 13.82 | 11.93 | 18.14 | 12.65 | 12.12 | Cash and Bank Balance | 1.59 | 2.38 | 1.24 | 2.00 | 1.55 | Loans and Advances | 14.78 | 16.41 | 14.96 | 15.03 | 15.01 | Total Current Assets | 38.60 | 38.50 | 44.68 | 36.79 | 36.06 | Current Liabilities | 24.16 | 24.63 | 26.28 | 19.19 | 27.38 | Provisions | 1.15 | 0.16 | 0.22 | 0.22 | 0.19 | Total Current Liabilities | 25.31 | 24.79 | 26.50 | 19.41 | 27.57 | Net Current Assets | 13.29 | 13.71 | 18.18 | 17.38 | 8.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 68.06 | 69.88 | 76.55 | 74.56 | 74.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.69 | 1.69 |
|
|
|
|
|
|
|
|
|
|