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Date:30-Apr-2024 Time: 12:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.04 | 5.04 | 5.04 | 5.04 | 4.64 | Reserves & Surplus | 22.48 | 25.36 | 27.73 | 30.21 | 30.03 | Total Shareholders Funds | 27.52 | 30.40 | 32.77 | 35.25 | 34.67 | Secured Loans | 11.22 | 11.75 | 11.32 | 10.04 | 10.05 | Unsecured Loans | 2.89 | 2.74 | 2.46 | 0.75 | 0.74 | Total Debt | 14.11 | 14.49 | 13.78 | 10.79 | 10.79 | Total Liabilities | 41.63 | 44.89 | 46.55 | 46.04 | 45.46 | Gross Block | 41.58 | 43.17 | 42.35 | 49.22 | 45.25 | Less: Accum. Depreciation | 24.30 | 21.90 | 20.07 | 24.39 | 20.96 | Net Block | 17.28 | 21.27 | 22.28 | 24.83 | 24.29 | Capital Work in Progress | 3.82 | 3.29 | 1.23 | 0.00 | 0.00 | Investments | 11.90 | 11.90 | 12.22 | 3.21 | 0.32 | Inventories | 6.06 | 5.34 | 6.98 | 4.70 | 6.79 | Sundry Debtors | 4.88 | 6.00 | 7.44 | 10.37 | 10.81 | Cash and Bank Balance | 0.41 | 1.43 | 2.10 | 10.36 | 6.61 | Loans and Advances | 4.80 | 6.67 | 4.61 | 4.90 | 8.06 | Total Current Assets | 16.15 | 19.44 | 21.13 | 30.33 | 32.27 | Current Liabilities | 7.11 | 10.61 | 9.24 | 11.86 | 10.90 | Provisions | 0.43 | 0.39 | 1.07 | 0.47 | 0.51 | Total Current Liabilities | 7.54 | 11.00 | 10.31 | 12.33 | 11.41 | Net Current Assets | 8.61 | 8.44 | 10.82 | 18.00 | 20.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.61 | 44.90 | 46.55 | 46.04 | 45.47 | Contingent Liabilities | 16.39 | 17.32 | 19.78 | 19.78 | 29.87 |
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