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Date:02-May-2024 Time: 10:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | Reserves & Surplus | 166.67 | 158.23 | 136.60 | 129.56 | 130.17 | Total Shareholders Funds | 177.96 | 169.52 | 147.89 | 140.85 | 141.46 | Secured Loans | 54.77 | 47.38 | 48.86 | 48.49 | 45.22 | Unsecured Loans | 17.75 | 20.66 | 16.98 | 18.77 | 15.02 | Total Debt | 72.52 | 68.04 | 65.84 | 67.26 | 60.24 | Total Liabilities | 250.48 | 237.56 | 213.73 | 208.11 | 201.70 | Gross Block | 183.08 | 182.28 | 181.98 | 179.92 | 173.93 | Less: Accum. Depreciation | 157.99 | 155.94 | 148.67 | 145.30 | 139.96 | Net Block | 25.09 | 26.34 | 33.31 | 34.62 | 33.97 | Capital Work in Progress | 3.83 | 1.88 | 4.79 | 6.03 | 4.47 | Investments | 31.52 | 28.61 | 26.78 | 26.78 | 26.78 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 15.96 | 14.60 | 19.19 | 11.33 | 12.97 | Cash and Bank Balance | 12.76 | 7.85 | 10.55 | 6.32 | 2.76 | Loans and Advances | 178.39 | 171.62 | 156.62 | 134.26 | 132.07 | Total Current Assets | 207.11 | 194.07 | 186.36 | 151.91 | 147.80 | Current Liabilities | 15.37 | 13.00 | 33.18 | 8.55 | 6.95 | Provisions | 1.70 | 0.33 | 4.31 | 2.68 | 4.37 | Total Current Liabilities | 17.07 | 13.33 | 37.49 | 11.23 | 11.32 | Net Current Assets | 190.04 | 180.74 | 148.87 | 140.68 | 136.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 250.48 | 237.57 | 213.75 | 208.11 | 201.70 | Contingent Liabilities | 7.16 | 7.16 | 9.95 | 9.95 | 6.17 |
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