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Date:02-May-2024 Time: 7:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.01 | 9.01 | 9.01 | 9.01 | 8.29 | Reserves & Surplus | 298.05 | 281.16 | 298.14 | 278.35 | 243.79 | Total Shareholders Funds | 307.06 | 290.17 | 307.15 | 287.36 | 252.08 | Secured Loans | 28.66 | 29.12 | 216.90 | 227.80 | 157.64 | Unsecured Loans | 0.59 | 34.45 | 32.46 | 8.56 | 0.00 | Total Debt | 29.25 | 63.57 | 249.36 | 236.36 | 157.64 | Total Liabilities | 336.31 | 353.74 | 556.51 | 523.72 | 409.72 | Gross Block | 198.90 | 206.67 | 419.90 | 208.49 | 185.89 | Less: Accum. Depreciation | 32.05 | 32.71 | 27.83 | 22.21 | 16.03 | Net Block | 166.85 | 173.96 | 392.07 | 186.28 | 169.86 | Capital Work in Progress | 1.09 | 0.04 | 6.17 | 192.83 | 12.46 | Investments | 60.12 | 86.00 | 69.63 | 55.12 | 34.80 | Inventories | 8.91 | 11.92 | 21.94 | 19.19 | 19.86 | Sundry Debtors | 63.29 | 58.59 | 79.42 | 67.60 | 84.16 | Cash and Bank Balance | 5.99 | 4.46 | 10.03 | 13.23 | 7.47 | Loans and Advances | 64.18 | 53.24 | 28.66 | 27.78 | 104.53 | Total Current Assets | 142.37 | 128.21 | 140.05 | 127.80 | 216.02 | Current Liabilities | 30.64 | 33.64 | 48.71 | 35.74 | 22.19 | Provisions | 3.48 | 0.84 | 2.70 | 2.59 | 1.22 | Total Current Liabilities | 34.12 | 34.48 | 51.41 | 38.33 | 23.41 | Net Current Assets | 108.25 | 93.73 | 88.64 | 89.47 | 192.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 336.31 | 353.73 | 556.51 | 523.70 | 409.73 | Contingent Liabilities | 5.40 | 4.59 | 52.41 | 66.32 | 61.37 |
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