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Date:05-May-2024 Time: 7:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 64.95 | 36.04 | 26.04 | 16.54 | 16.54 | Reserves & Surplus | 52.74 | 81.22 | 90.58 | 102.49 | 111.54 | Total Shareholders Funds | 117.69 | 117.26 | 116.62 | 119.03 | 128.08 | Secured Loans | 29.07 | 43.07 | 49.55 | 47.28 | 59.29 | Unsecured Loans | 5.48 | 8.20 | 15.25 | 16.78 | 20.58 | Total Debt | 34.55 | 51.27 | 64.80 | 64.06 | 79.87 | Total Liabilities | 152.24 | 168.53 | 181.42 | 183.09 | 207.95 | Gross Block | 99.75 | 98.83 | 93.76 | 89.59 | 110.56 | Less: Accum. Depreciation | 44.67 | 41.93 | 40.63 | 38.49 | 50.83 | Net Block | 55.08 | 56.90 | 53.13 | 51.10 | 59.73 | Capital Work in Progress | 0.16 | 0.14 | 0.78 | 2.13 | 1.95 | Investments | 5.19 | 5.91 | 9.39 | 10.65 | 14.26 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 73.86 | 64.34 | 71.91 | 88.76 | 99.37 | Cash and Bank Balance | 24.16 | 21.67 | 23.08 | 12.87 | 12.63 | Loans and Advances | 13.69 | 30.08 | 32.01 | 39.87 | 39.09 | Total Current Assets | 111.71 | 116.09 | 127.00 | 141.50 | 151.09 | Current Liabilities | 19.39 | 9.76 | 8.52 | 21.08 | 18.77 | Provisions | 0.51 | 0.76 | 0.36 | 1.22 | 0.30 | Total Current Liabilities | 19.90 | 10.52 | 8.88 | 22.30 | 19.07 | Net Current Assets | 91.81 | 105.57 | 118.12 | 119.20 | 132.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 152.24 | 168.52 | 181.42 | 183.08 | 207.96 | Contingent Liabilities | 9.52 | 10.70 | 11.42 | 0.00 | 94.81 |
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