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Date:02-May-2024 Time: 12:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.80 | 11.80 | 12.66 | 12.66 | 12.66 | Reserves & Surplus | 220.09 | 220.40 | 243.26 | 245.20 | 239.30 | Total Shareholders Funds | 231.89 | 232.20 | 255.92 | 257.86 | 251.96 | Secured Loans | 2.47 | 1.29 | 1.37 | 8.91 | 12.28 | Unsecured Loans | 8.57 | 8.22 | 6.11 | 0.00 | 0.00 | Total Debt | 11.04 | 9.51 | 7.48 | 8.91 | 12.28 | Total Liabilities | 242.93 | 241.71 | 263.40 | 266.77 | 264.24 | Gross Block | 54.51 | 55.48 | 54.23 | 56.42 | 55.33 | Less: Accum. Depreciation | 23.37 | 21.13 | 19.16 | 19.95 | 17.67 | Net Block | 31.14 | 34.35 | 35.07 | 36.47 | 37.66 | Capital Work in Progress | 2.54 | 0.00 | 0.26 | 0.00 | 0.00 | Investments | 55.18 | 54.95 | 55.30 | 56.37 | 59.70 | Inventories | 15.60 | 20.15 | 15.18 | 19.52 | 20.21 | Sundry Debtors | 1.22 | 2.91 | 5.54 | 4.40 | 9.86 | Cash and Bank Balance | 0.55 | 0.79 | 10.34 | 5.67 | 5.76 | Loans and Advances | 144.14 | 143.80 | 151.96 | 154.09 | 141.62 | Total Current Assets | 161.51 | 167.65 | 183.02 | 183.68 | 177.45 | Current Liabilities | 7.16 | 14.96 | 9.98 | 9.47 | 10.59 | Provisions | 0.28 | 0.29 | 0.25 | 0.27 | 0.00 | Total Current Liabilities | 7.44 | 15.25 | 10.23 | 9.74 | 10.59 | Net Current Assets | 154.07 | 152.40 | 172.79 | 173.94 | 166.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 242.93 | 241.70 | 263.42 | 266.78 | 264.22 | Contingent Liabilities | 1.84 | 2.80 | 2.75 | 2.07 | 3.17 |
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