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Date:27-Apr-2024 Time: 8:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | Reserves & Surplus | 51.31 | 56.35 | 56.97 | 69.77 | 75.95 | Total Shareholders Funds | 57.61 | 62.65 | 63.27 | 76.07 | 82.25 | Secured Loans | 0.00 | 8.92 | 21.65 | 89.20 | 78.26 | Unsecured Loans | 2.13 | 9.95 | 9.61 | 8.23 | 0.12 | Total Debt | 2.13 | 18.87 | 31.26 | 97.43 | 78.38 | Total Liabilities | 59.74 | 81.52 | 94.53 | 173.50 | 160.63 | Gross Block | 35.29 | 47.03 | 47.61 | 47.97 | 47.56 | Less: Accum. Depreciation | 25.71 | 34.83 | 33.87 | 31.77 | 29.04 | Net Block | 9.58 | 12.20 | 13.74 | 16.20 | 18.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.85 | 13.48 | 17.06 | 14.92 | 13.85 | Inventories | 0.65 | 3.05 | 10.31 | 30.57 | 46.92 | Sundry Debtors | 0.71 | 10.34 | 16.46 | 71.05 | 82.80 | Cash and Bank Balance | 1.63 | 4.61 | 5.00 | 14.91 | 5.13 | Loans and Advances | 37.98 | 41.22 | 41.88 | 41.79 | 25.78 | Total Current Assets | 40.97 | 59.22 | 73.65 | 158.32 | 160.63 | Current Liabilities | 2.65 | 3.34 | 9.87 | 15.89 | 32.21 | Provisions | 0.01 | 0.03 | 0.05 | 0.06 | 0.16 | Total Current Liabilities | 2.66 | 3.37 | 9.92 | 15.95 | 32.37 | Net Current Assets | 38.31 | 55.85 | 63.73 | 142.37 | 128.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.74 | 81.53 | 94.53 | 173.49 | 160.63 | Contingent Liabilities | 6.96 | 14.85 | 33.59 | 70.61 | 98.81 |
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