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Date:07-May-2024 Time: 9:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Reserves & Surplus | 87.14 | 89.80 | 92.36 | 98.05 | 101.24 | Total Shareholders Funds | 93.12 | 95.78 | 98.34 | 104.03 | 107.22 | Secured Loans | 75.33 | 87.57 | 89.51 | 81.26 | 94.35 | Unsecured Loans | 2.48 | 7.10 | 7.65 | 9.59 | 12.33 | Total Debt | 77.81 | 94.67 | 97.16 | 90.85 | 106.68 | Total Liabilities | 170.93 | 190.45 | 195.50 | 194.88 | 213.90 | Gross Block | 200.99 | 243.71 | 242.46 | 241.26 | 240.45 | Less: Accum. Depreciation | 55.11 | 76.40 | 68.09 | 54.76 | 41.64 | Net Block | 145.88 | 167.31 | 174.37 | 186.50 | 198.81 | Capital Work in Progress | 0.10 | 3.34 | 3.75 | 4.62 | 5.78 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 45.82 | 53.25 | 47.64 | 41.18 | 50.49 | Sundry Debtors | 11.66 | 16.58 | 18.96 | 14.90 | 34.47 | Cash and Bank Balance | 0.42 | 0.24 | 0.69 | 0.61 | 0.55 | Loans and Advances | 36.53 | 19.49 | 20.22 | 16.32 | 19.77 | Total Current Assets | 94.43 | 89.56 | 87.51 | 73.01 | 105.28 | Current Liabilities | 57.35 | 64.75 | 64.45 | 66.35 | 94.78 | Provisions | 12.13 | 5.01 | 5.69 | 2.91 | 1.19 | Total Current Liabilities | 69.48 | 69.76 | 70.14 | 69.26 | 95.97 | Net Current Assets | 24.95 | 19.80 | 17.37 | 3.75 | 9.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 170.93 | 190.45 | 195.49 | 194.87 | 213.90 | Contingent Liabilities | 2.34 | 8.21 | 7.41 | 22.57 | 17.45 |
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