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Date:05-May-2024 Time: 11:23 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 124.73 | 124.73 | 121.48 | 104.73 | 104.73 | | Reserves & Surplus | 125.58 | 137.99 | 153.67 | 186.12 | 200.05 | | Total Shareholders Funds | 250.31 | 262.72 | 275.15 | 290.85 | 304.78 | | Secured Loans | 215.25 | 227.98 | 209.02 | 153.06 | 152.29 | | Unsecured Loans | 13.35 | 16.70 | 19.68 | 39.08 | 59.58 | | Total Debt | 228.60 | 244.68 | 228.70 | 192.14 | 211.87 | | Total Liabilities | 478.91 | 507.40 | 503.85 | 482.99 | 516.65 | | Gross Block | 493.25 | 491.38 | 491.56 | 491.70 | 490.03 | | Less: Accum. Depreciation | 82.47 | 75.81 | 69.66 | 56.22 | 42.51 | | Net Block | 410.78 | 415.57 | 421.90 | 435.48 | 447.52 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.88 | 3.01 | 2.34 | 1.96 | 14.09 | | Inventories | 14.88 | 13.40 | 14.23 | 14.83 | 13.85 | | Sundry Debtors | 3.11 | 2.77 | 1.74 | 2.42 | 3.46 | | Cash and Bank Balance | 12.48 | 18.71 | 21.81 | 6.78 | 9.46 | | Loans and Advances | 89.80 | 104.16 | 93.16 | 83.93 | 80.41 | | Total Current Assets | 120.27 | 139.04 | 130.94 | 107.96 | 107.18 | | Current Liabilities | 54.79 | 50.06 | 51.02 | 62.15 | 51.95 | | Provisions | 0.24 | 0.18 | 0.30 | 0.27 | 0.19 | | Total Current Liabilities | 55.03 | 50.24 | 51.32 | 62.42 | 52.14 | | Net Current Assets | 65.24 | 88.80 | 79.62 | 45.54 | 55.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 478.90 | 507.38 | 503.86 | 482.98 | 516.65 | | Contingent Liabilities | 3.85 | 3.70 | 3.78 | 3.78 | 19.95 |
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