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Date:02-May-2024 Time: 7:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | Reserves & Surplus | 43.81 | 44.84 | 45.01 | 44.08 | 43.52 | Total Shareholders Funds | 58.91 | 59.94 | 60.11 | 59.18 | 58.62 | Secured Loans | 6.07 | 12.43 | 10.39 | 8.92 | 7.82 | Unsecured Loans | 0.26 | 2.34 | 3.83 | 4.47 | 6.00 | Total Debt | 6.33 | 14.77 | 14.22 | 13.39 | 13.82 | Total Liabilities | 65.24 | 74.71 | 74.33 | 72.57 | 72.44 | Gross Block | 99.39 | 97.09 | 86.68 | 83.47 | 89.48 | Less: Accum. Depreciation | 55.89 | 50.19 | 43.14 | 37.03 | 38.80 | Net Block | 43.50 | 46.90 | 43.54 | 46.44 | 50.68 | Capital Work in Progress | 0.00 | 0.00 | 6.60 | 2.76 | 0.00 | Investments | 9.60 | 9.42 | 8.62 | 8.60 | 8.21 | Inventories | 12.67 | 13.24 | 9.84 | 6.81 | 10.19 | Sundry Debtors | 6.30 | 10.99 | 11.28 | 8.06 | 8.81 | Cash and Bank Balance | 0.11 | 0.12 | 0.11 | 0.17 | 0.13 | Loans and Advances | 3.73 | 3.49 | 4.63 | 8.91 | 9.29 | Total Current Assets | 22.81 | 27.84 | 25.86 | 23.95 | 28.42 | Current Liabilities | 8.81 | 7.77 | 8.78 | 7.87 | 10.71 | Provisions | 1.86 | 1.69 | 1.49 | 1.32 | 4.15 | Total Current Liabilities | 10.67 | 9.46 | 10.27 | 9.19 | 14.86 | Net Current Assets | 12.14 | 18.38 | 15.59 | 14.76 | 13.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.24 | 74.70 | 74.35 | 72.56 | 72.45 | Contingent Liabilities | 493353.52 | 60468.22 | 0.24 | 12.78 | 21.27 |
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