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Date:29-Apr-2024 Time: 12:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | Reserves & Surplus | 69.23 | 80.01 | 79.09 | 20.18 | 20.14 | Total Shareholders Funds | 171.88 | 182.66 | 181.74 | 122.83 | 122.79 | Secured Loans | 84.40 | 72.00 | 71.01 | 125.15 | 72.03 | Unsecured Loans | 3.73 | 3.28 | 3.27 | 0.04 | 54.92 | Total Debt | 88.13 | 75.28 | 74.28 | 125.19 | 126.95 | Total Liabilities | 260.01 | 257.94 | 256.02 | 248.02 | 249.74 | Gross Block | 86.25 | 86.25 | 86.25 | 87.67 | 88.36 | Less: Accum. Depreciation | 46.46 | 39.11 | 31.76 | 25.93 | 19.19 | Net Block | 39.79 | 47.14 | 54.49 | 61.74 | 69.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 96.86 | 96.86 | 104.81 | 97.00 | 103.08 | Inventories | 3.90 | 12.83 | 25.02 | 38.47 | 26.48 | Sundry Debtors | 79.16 | 49.01 | 36.35 | 19.19 | 23.97 | Cash and Bank Balance | 2.96 | 3.65 | 3.07 | 3.02 | 3.57 | Loans and Advances | 58.83 | 62.89 | 48.73 | 41.05 | 29.56 | Total Current Assets | 144.85 | 128.38 | 113.17 | 101.73 | 83.58 | Current Liabilities | 21.25 | 14.16 | 16.25 | 12.37 | 4.13 | Provisions | 0.23 | 0.26 | 0.20 | 0.08 | 1.96 | Total Current Liabilities | 21.48 | 14.42 | 16.45 | 12.45 | 6.09 | Net Current Assets | 123.37 | 113.96 | 96.72 | 89.28 | 77.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 260.02 | 257.96 | 256.02 | 248.02 | 249.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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