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Date:04-May-2024 Time: 8:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | Reserves & Surplus | 82.77 | 110.75 | 131.63 | 141.32 | 144.39 | Total Shareholders Funds | 94.26 | 122.24 | 143.12 | 152.81 | 155.88 | Secured Loans | 2.33 | 11.93 | 0.00 | 0.06 | 14.42 | Unsecured Loans | 75.85 | 51.45 | 52.28 | 46.22 | 26.44 | Total Debt | 78.18 | 63.38 | 52.28 | 46.28 | 40.86 | Total Liabilities | 172.44 | 185.62 | 195.40 | 199.09 | 196.74 | Gross Block | 147.08 | 147.41 | 140.36 | 161.51 | 162.11 | Less: Accum. Depreciation | 21.78 | 21.67 | 27.36 | 27.49 | 27.27 | Net Block | 125.30 | 125.74 | 113.00 | 134.02 | 134.84 | Capital Work in Progress | 7.06 | 5.58 | 3.65 | 0.00 | 0.00 | Investments | 0.65 | 0.65 | 0.65 | 0.80 | 0.80 | Inventories | 16.76 | 44.27 | 64.43 | 43.18 | 44.28 | Sundry Debtors | 0.00 | 6.96 | 9.40 | 9.46 | 10.83 | Cash and Bank Balance | 4.44 | 0.50 | 0.21 | 0.08 | 0.11 | Loans and Advances | 26.83 | 7.93 | 14.75 | 31.53 | 28.28 | Total Current Assets | 48.03 | 59.66 | 88.79 | 84.25 | 83.50 | Current Liabilities | 8.63 | 6.01 | 10.71 | 14.56 | 16.99 | Provisions | 0.00 | 0.00 | 0.00 | 5.43 | 5.42 | Total Current Liabilities | 8.63 | 6.01 | 10.71 | 19.99 | 22.41 | Net Current Assets | 39.40 | 53.65 | 78.08 | 64.26 | 61.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 172.41 | 185.62 | 195.38 | 199.08 | 196.73 | Contingent Liabilities | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 |
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