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Date:28-Apr-2024 Time: 1:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.62 | 39.62 | 39.62 | 39.62 | 33.99 | Reserves & Surplus | 50.33 | 32.48 | 32.42 | 32.71 | 0.87 | Total Shareholders Funds | 89.95 | 72.10 | 72.04 | 72.33 | 34.86 | Secured Loans | 0.42 | 0.45 | 0.64 | 0.80 | 29.79 | Unsecured Loans | 51.11 | 65.36 | 84.13 | 116.53 | 130.34 | Total Debt | 51.53 | 65.81 | 84.77 | 117.33 | 160.13 | Total Liabilities | 141.48 | 137.91 | 156.81 | 189.66 | 194.99 | Gross Block | 46.52 | 46.92 | 42.00 | 42.84 | 31.30 | Less: Accum. Depreciation | 31.01 | 28.56 | 25.28 | 21.77 | 17.96 | Net Block | 15.51 | 18.36 | 16.72 | 21.07 | 13.34 | Capital Work in Progress | 0.42 | 0.00 | 4.26 | 2.35 | 0.86 | Investments | 0.00 | 0.00 | 1.20 | 4.93 | 6.62 | Inventories | 11.45 | 12.25 | 13.04 | 11.30 | 14.67 | Sundry Debtors | 117.50 | 89.70 | 109.54 | 121.94 | 161.41 | Cash and Bank Balance | 29.08 | 16.75 | 26.97 | 12.22 | 6.21 | Loans and Advances | 68.79 | 81.70 | 86.06 | 112.78 | 102.73 | Total Current Assets | 226.82 | 200.40 | 235.61 | 258.24 | 285.02 | Current Liabilities | 91.54 | 71.23 | 92.42 | 91.89 | 104.30 | Provisions | 9.73 | 9.62 | 8.56 | 5.04 | 6.55 | Total Current Liabilities | 101.27 | 80.85 | 100.98 | 96.93 | 110.85 | Net Current Assets | 125.55 | 119.55 | 134.63 | 161.31 | 174.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 141.48 | 137.91 | 156.81 | 189.66 | 194.99 | Contingent Liabilities | 22.79 | 25.53 | 25.53 | 0.00 | 14.30 |
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