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Date:06-May-2024 Time: 9:59 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | | Reserves & Surplus | 291.41 | 277.31 | 269.39 | 259.31 | 254.00 | | Total Shareholders Funds | 296.42 | 282.32 | 274.40 | 264.32 | 259.01 | | Secured Loans | 135.95 | 100.00 | 67.31 | 94.95 | 108.07 | | Unsecured Loans | 7.24 | 19.99 | 30.67 | 18.09 | 18.43 | | Total Debt | 143.19 | 119.99 | 97.98 | 113.04 | 126.50 | | Total Liabilities | 439.61 | 402.31 | 372.38 | 377.36 | 385.51 | | Gross Block | 140.28 | 118.39 | 108.95 | 96.37 | 98.08 | | Less: Accum. Depreciation | 50.25 | 42.28 | 34.47 | 27.70 | 21.45 | | Net Block | 90.03 | 76.11 | 74.48 | 68.67 | 76.63 | | Capital Work in Progress | 20.74 | 16.48 | 0.62 | 10.95 | 9.60 | | Investments | 75.41 | 64.92 | 58.96 | 49.98 | 54.42 | | Inventories | 45.20 | 46.65 | 49.51 | 61.80 | 62.78 | | Sundry Debtors | 52.15 | 54.56 | 44.81 | 45.88 | 68.22 | | Cash and Bank Balance | 18.41 | 21.05 | 21.90 | 21.34 | 25.39 | | Loans and Advances | 170.74 | 153.46 | 138.19 | 142.08 | 110.61 | | Total Current Assets | 286.50 | 275.72 | 254.41 | 271.10 | 267.00 | | Current Liabilities | 31.99 | 30.08 | 15.36 | 23.11 | 21.73 | | Provisions | 1.07 | 0.85 | 0.72 | 0.25 | 0.42 | | Total Current Liabilities | 33.06 | 30.93 | 16.08 | 23.36 | 22.15 | | Net Current Assets | 253.44 | 244.79 | 238.33 | 247.74 | 244.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 439.62 | 402.30 | 372.39 | 377.34 | 385.50 | | Contingent Liabilities | 18.28 | 19.42 | 12.00 | 14.69 | 11.44 |
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