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Date:30-Apr-2024 Time: 9:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | Reserves & Surplus | 48.96 | 53.35 | 57.40 | 62.81 | 66.13 | Total Shareholders Funds | 426.40 | 430.79 | 434.84 | 440.25 | 443.57 | Secured Loans | 0.00 | 3.35 | 5.89 | 5.26 | 4.84 | Unsecured Loans | 20.32 | 19.80 | 18.16 | 18.03 | 17.94 | Total Debt | 20.32 | 23.15 | 24.05 | 23.29 | 22.78 | Total Liabilities | 446.72 | 453.94 | 458.89 | 463.54 | 466.35 | Gross Block | 42.80 | 42.80 | 42.80 | 42.52 | 42.80 | Less: Accum. Depreciation | 30.38 | 26.81 | 23.25 | 19.40 | 16.09 | Net Block | 12.42 | 15.99 | 19.55 | 23.12 | 26.71 | Capital Work in Progress | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | Investments | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | Inventories | 62.22 | 62.22 | 62.22 | 62.20 | 62.20 | Sundry Debtors | 16.73 | 17.68 | 17.82 | 18.59 | 19.36 | Cash and Bank Balance | 34.92 | 34.92 | 34.89 | 34.90 | 34.90 | Loans and Advances | 224.16 | 224.21 | 224.69 | 224.37 | 227.23 | Total Current Assets | 338.03 | 339.03 | 339.62 | 340.06 | 343.69 | Current Liabilities | 21.47 | 18.83 | 17.97 | 17.36 | 21.79 | Provisions | 0.43 | 0.43 | 0.49 | 0.48 | 0.44 | Total Current Liabilities | 21.90 | 19.26 | 18.46 | 17.84 | 22.23 | Net Current Assets | 316.13 | 319.77 | 321.16 | 322.22 | 321.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 446.74 | 453.95 | 458.90 | 463.53 | 466.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 13.51 | 8.22 |
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