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Date:06-May-2024 Time: 12:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | Reserves & Surplus | 222.90 | 223.27 | 223.07 | 227.01 | 226.84 | Total Shareholders Funds | 262.47 | 262.84 | 262.64 | 266.58 | 266.41 | Secured Loans | 30.30 | 30.08 | 30.56 | 30.34 | 30.79 | Unsecured Loans | 10.80 | 7.48 | 8.91 | 3.64 | 10.62 | Total Debt | 41.10 | 37.56 | 39.47 | 33.98 | 41.41 | Total Liabilities | 303.57 | 300.40 | 302.11 | 300.56 | 307.82 | Gross Block | 173.92 | 173.86 | 173.62 | 173.62 | 173.47 | Less: Accum. Depreciation | 156.30 | 154.07 | 151.17 | 147.12 | 141.38 | Net Block | 17.62 | 19.79 | 22.45 | 26.50 | 32.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 248.35 | 248.75 | 248.80 | 248.80 | 248.81 | Inventories | 24.13 | 21.55 | 19.33 | 19.35 | 18.45 | Sundry Debtors | 9.92 | 10.31 | 12.67 | 7.84 | 4.53 | Cash and Bank Balance | 0.55 | 0.71 | 2.54 | 0.62 | 0.76 | Loans and Advances | 15.07 | 9.97 | 9.82 | 9.41 | 8.91 | Total Current Assets | 49.67 | 42.54 | 44.36 | 37.22 | 32.65 | Current Liabilities | 12.07 | 10.69 | 13.51 | 11.97 | 5.73 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 12.07 | 10.69 | 13.51 | 11.97 | 5.73 | Net Current Assets | 37.60 | 31.85 | 30.85 | 25.25 | 26.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 303.57 | 300.39 | 302.10 | 300.55 | 307.82 | Contingent Liabilities | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 |
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