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Date:03-May-2024 Time: 2:29 PM |
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| (Rs. In Crores) | | Particulars | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | | Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | | Reserves & Surplus | 206.45 | 187.41 | 175.36 | 170.32 | 202.44 | | Total Shareholders Funds | 211.39 | 192.35 | 180.30 | 175.26 | 207.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 40.15 | 12.99 | 10.08 | 9.17 | 8.87 | | Total Debt | 40.15 | 12.99 | 10.08 | 9.17 | 8.87 | | Total Liabilities | 251.54 | 205.34 | 190.38 | 184.43 | 216.25 | | Gross Block | 93.00 | 86.32 | 83.09 | 81.36 | 80.69 | | Less: Accum. Depreciation | 40.01 | 36.45 | 31.91 | 27.35 | 22.32 | | Net Block | 52.99 | 49.87 | 51.18 | 54.01 | 58.37 | | Capital Work in Progress | 0.72 | 1.55 | 0.66 | 0.34 | 0.84 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 18.66 | 23.23 | 9.78 | 14.29 | 14.07 | | Sundry Debtors | 209.64 | 133.50 | 120.45 | 127.65 | 77.85 | | Cash and Bank Balance | 130.46 | 118.51 | 47.55 | 35.02 | 58.60 | | Loans and Advances | 418.02 | 527.64 | 110.76 | 226.76 | 243.94 | | Total Current Assets | 776.78 | 802.88 | 288.54 | 403.72 | 394.46 | | Current Liabilities | 571.29 | 644.19 | 144.19 | 264.88 | 227.98 | | Provisions | 7.67 | 4.77 | 5.82 | 8.76 | 9.45 | | Total Current Liabilities | 578.96 | 648.96 | 150.01 | 273.64 | 237.43 | | Net Current Assets | 197.82 | 153.92 | 138.53 | 130.08 | 157.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 251.53 | 205.34 | 190.37 | 184.43 | 216.24 | | Contingent Liabilities | 216.80 | 216.13 | 208.08 | 198.34 | 188.77 |
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