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Date:30-Apr-2024 Time: 6:00 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 58.18 | 49.87 | 44.46 | 39.70 | 27.53 | Reserves & Surplus | -18.37 | -9.14 | 0.86 | -4.08 | -2.28 | Total Shareholders Funds | 39.81 | 40.73 | 45.32 | 35.62 | 25.25 | Secured Loans | 21.78 | 25.81 | 18.73 | 16.39 | 24.35 | Unsecured Loans | 38.12 | 44.48 | 44.53 | 58.11 | 74.15 | Total Debt | 59.90 | 70.29 | 63.26 | 74.50 | 98.50 | Total Liabilities | 99.71 | 111.02 | 108.58 | 110.12 | 123.75 | Gross Block | 134.29 | 133.53 | 131.69 | 131.39 | 123.45 | Less: Accum. Depreciation | 69.46 | 60.25 | 51.37 | 42.53 | 33.71 | Net Block | 64.83 | 73.28 | 80.32 | 88.86 | 89.74 | Capital Work in Progress | 2.65 | 2.65 | 2.65 | 2.79 | 2.72 | Investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Inventories | 24.96 | 21.12 | 21.81 | 19.79 | 21.24 | Sundry Debtors | 18.91 | 16.96 | 15.01 | 7.13 | 11.16 | Cash and Bank Balance | 0.62 | 5.90 | 4.26 | 0.43 | 0.77 | Loans and Advances | 6.17 | 4.20 | 3.66 | 3.93 | 14.07 | Total Current Assets | 50.66 | 48.18 | 44.74 | 31.28 | 47.24 | Current Liabilities | 23.47 | 17.77 | 23.90 | 16.99 | 20.70 | Provisions | 0.21 | 0.55 | 0.47 | 1.06 | 0.49 | Total Current Liabilities | 23.68 | 18.32 | 24.37 | 18.05 | 21.19 | Net Current Assets | 26.98 | 29.86 | 20.37 | 13.23 | 26.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 99.71 | 111.04 | 108.59 | 110.13 | 123.76 | Contingent Liabilities | 5.93 | 0.05 | 0.05 | 0.15 | 0.45 |
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