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Date:28-Apr-2024 Time: 5:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | Reserves & Surplus | 186.10 | 182.22 | 176.28 | 170.33 | 162.80 | Total Shareholders Funds | 188.78 | 184.90 | 178.96 | 173.01 | 165.48 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 226.28 | 123.95 | 212.93 | 6.23 | 7.89 | Total Debt | 226.28 | 123.95 | 212.93 | 6.23 | 7.89 | Total Liabilities | 415.06 | 308.85 | 391.89 | 179.24 | 173.37 | Gross Block | 6.56 | 6.35 | 6.38 | 6.36 | 8.38 | Less: Accum. Depreciation | 3.66 | 3.36 | 3.08 | 2.76 | 1.75 | Net Block | 2.90 | 2.99 | 3.30 | 3.60 | 6.63 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 386.99 | 374.32 | 328.35 | 302.54 | 147.54 | Inventories | 43.87 | 78.83 | 0.37 | 0.16 | 120.71 | Sundry Debtors | 43.28 | 77.35 | 193.02 | 182.22 | 59.03 | Cash and Bank Balance | 0.85 | 0.60 | 0.80 | 0.88 | 21.20 | Loans and Advances | 17.11 | 14.94 | 28.48 | 38.77 | 37.61 | Total Current Assets | 105.11 | 171.72 | 222.67 | 222.03 | 238.55 | Current Liabilities | 77.71 | 236.91 | 160.39 | 348.36 | 218.79 | Provisions | 2.22 | 3.27 | 2.03 | 0.58 | 0.55 | Total Current Liabilities | 79.93 | 240.18 | 162.42 | 348.94 | 219.34 | Net Current Assets | 25.18 | -68.46 | 60.25 | -126.91 | 19.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 415.07 | 308.85 | 391.90 | 179.23 | 173.38 | Contingent Liabilities | 450.46 | 419.50 | 0.00 | 391.74 | 365.86 |
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