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Date:02-May-2024 Time: 12:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | Reserves & Surplus | 117.93 | 115.64 | 114.45 | 114.22 | 114.49 | Total Shareholders Funds | 185.08 | 182.79 | 181.60 | 181.37 | 181.64 | Secured Loans | 7.33 | 7.12 | 5.72 | 4.25 | 6.64 | Unsecured Loans | 5.55 | 9.37 | 9.73 | 10.77 | 9.30 | Total Debt | 12.88 | 16.49 | 15.45 | 15.02 | 15.94 | Total Liabilities | 197.96 | 199.28 | 197.05 | 196.39 | 197.58 | Gross Block | 185.51 | 185.44 | 180.63 | 180.62 | 180.59 | Less: Accum. Depreciation | 1.79 | 1.53 | 1.25 | 1.19 | 1.10 | Net Block | 183.72 | 183.91 | 179.38 | 179.43 | 179.49 | Capital Work in Progress | 7.78 | 7.64 | 12.19 | 12.12 | 10.84 | Investments | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Inventories | 2.20 | 2.18 | 1.87 | 1.87 | 2.36 | Sundry Debtors | 18.86 | 17.05 | 7.35 | 6.98 | 7.73 | Cash and Bank Balance | 0.32 | 0.42 | 0.08 | 0.33 | 0.27 | Loans and Advances | 1.19 | 1.26 | 1.44 | 0.85 | 1.17 | Total Current Assets | 22.57 | 20.91 | 10.74 | 10.03 | 11.53 | Current Liabilities | 17.33 | 14.95 | 7.58 | 7.53 | 6.64 | Provisions | 1.13 | 0.58 | 0.04 | 0.00 | 0.00 | Total Current Liabilities | 18.46 | 15.53 | 7.62 | 7.53 | 6.64 | Net Current Assets | 4.11 | 5.38 | 3.12 | 2.50 | 4.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 197.96 | 199.28 | 197.04 | 196.40 | 197.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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