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Date:29-Apr-2024 Time: 12:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | Reserves & Surplus | 37.58 | 6.85 | 24.18 | 41.09 | 59.03 | Total Shareholders Funds | 57.70 | 26.97 | 44.30 | 61.21 | 79.15 | Secured Loans | 0.00 | 204.45 | 191.21 | 180.45 | 167.02 | Unsecured Loans | 0.00 | 22.41 | 22.41 | 22.41 | 22.49 | Total Debt | 0.00 | 226.86 | 213.62 | 202.86 | 189.51 | Total Liabilities | 57.70 | 253.83 | 257.92 | 264.07 | 268.66 | Gross Block | 19.81 | 49.32 | 49.31 | 49.31 | 49.31 | Less: Accum. Depreciation | 18.25 | 44.37 | 42.31 | 39.62 | 36.52 | Net Block | 1.56 | 4.95 | 7.00 | 9.69 | 12.79 | Capital Work in Progress | 0.00 | 0.54 | 0.54 | 0.54 | 0.54 | Investments | 28.34 | 53.83 | 53.83 | 53.83 | 53.83 | Inventories | 0.00 | 56.10 | 56.10 | 57.48 | 57.48 | Sundry Debtors | 2.39 | 39.10 | 39.06 | 38.55 | 38.61 | Cash and Bank Balance | 0.23 | 0.28 | 0.40 | 0.30 | 0.28 | Loans and Advances | 36.57 | 127.95 | 124.98 | 126.27 | 125.98 | Total Current Assets | 39.19 | 223.43 | 220.54 | 222.60 | 222.35 | Current Liabilities | 9.05 | 25.60 | 20.68 | 19.20 | 17.54 | Provisions | 2.35 | 3.30 | 3.30 | 3.37 | 3.31 | Total Current Liabilities | 11.40 | 28.90 | 23.98 | 22.57 | 20.85 | Net Current Assets | 27.79 | 194.53 | 196.56 | 200.03 | 201.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 57.69 | 253.85 | 257.93 | 264.09 | 268.66 | Contingent Liabilities | 271.97 | 0.00 | 0.00 | 0.00 | 151.45 |
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