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Date:04-May-2024 Time: 3:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Reserves & Surplus | 104.80 | 102.87 | 94.54 | 100.22 | 105.96 | Total Shareholders Funds | 113.56 | 111.63 | 103.30 | 108.98 | 114.72 | Secured Loans | 165.78 | 176.90 | 195.00 | 155.40 | 154.44 | Unsecured Loans | 12.39 | 11.39 | 10.29 | 19.40 | 15.96 | Total Debt | 178.17 | 188.29 | 205.29 | 174.80 | 170.40 | Total Liabilities | 291.73 | 299.92 | 308.59 | 283.78 | 285.12 | Gross Block | 236.99 | 238.93 | 238.87 | 239.87 | 236.99 | Less: Accum. Depreciation | 130.01 | 124.80 | 120.84 | 113.62 | 107.08 | Net Block | 106.98 | 114.13 | 118.03 | 126.25 | 129.91 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.18 | 10.96 | 7.57 | 7.68 | 13.60 | Inventories | 123.27 | 114.89 | 92.40 | 86.93 | 79.90 | Sundry Debtors | 21.65 | 17.82 | 22.27 | 21.96 | 26.16 | Cash and Bank Balance | 1.92 | 2.97 | 5.46 | 2.50 | 5.65 | Loans and Advances | 72.64 | 91.50 | 115.33 | 119.13 | 104.08 | Total Current Assets | 219.48 | 227.18 | 235.46 | 230.52 | 215.79 | Current Liabilities | 37.32 | 44.42 | 45.85 | 73.88 | 66.83 | Provisions | 6.60 | 7.95 | 6.63 | 6.80 | 7.36 | Total Current Liabilities | 43.92 | 52.37 | 52.48 | 80.68 | 74.19 | Net Current Assets | 175.56 | 174.81 | 182.98 | 149.84 | 141.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 291.72 | 299.90 | 308.58 | 283.77 | 285.11 | Contingent Liabilities | 31.78 | 54.27 | 23.91 | 0.00 | 7.54 |
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