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Date:06-May-2024 Time: 8:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | Reserves & Surplus | 94.48 | 89.16 | 84.14 | 79.91 | 76.83 | Total Shareholders Funds | 117.41 | 112.09 | 107.07 | 102.84 | 99.76 | Secured Loans | 3.96 | 4.90 | 4.64 | 5.17 | 0.15 | Unsecured Loans | 2.66 | 2.23 | 0.79 | 2.37 | 2.56 | Total Debt | 6.62 | 7.13 | 5.43 | 7.54 | 2.71 | Total Liabilities | 124.03 | 119.22 | 112.50 | 110.38 | 102.47 | Gross Block | 60.73 | 61.03 | 60.42 | 59.48 | 56.01 | Less: Accum. Depreciation | 41.14 | 39.28 | 37.19 | 34.86 | 32.23 | Net Block | 19.59 | 21.75 | 23.23 | 24.62 | 23.78 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.04 | 7.04 | 7.03 | 7.02 | 7.02 | Inventories | 0.97 | 1.27 | 0.99 | 1.05 | 0.94 | Sundry Debtors | 10.33 | 7.39 | 11.43 | 10.77 | 9.21 | Cash and Bank Balance | 2.95 | 2.92 | 2.83 | 2.36 | 2.41 | Loans and Advances | 94.49 | 86.04 | 74.57 | 72.69 | 73.38 | Total Current Assets | 108.74 | 97.62 | 89.82 | 86.87 | 85.94 | Current Liabilities | 11.02 | 6.67 | 7.11 | 8.21 | 13.17 | Provisions | 0.35 | 0.52 | 0.47 | -0.08 | 1.11 | Total Current Liabilities | 11.37 | 7.19 | 7.58 | 8.13 | 14.28 | Net Current Assets | 97.37 | 90.43 | 82.24 | 78.74 | 71.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 124.00 | 119.22 | 112.50 | 110.38 | 102.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
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