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Date:04-May-2024 Time: 9:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.40 | 4.40 | 5.24 | 6.98 | 9.30 | Reserves & Surplus | 98.91 | 89.81 | 106.83 | 82.42 | 104.29 | Total Shareholders Funds | 103.31 | 94.21 | 112.07 | 89.40 | 113.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.54 | 3.47 | 13.01 | 18.88 | 16.65 | Total Debt | 4.54 | 3.47 | 13.01 | 18.88 | 16.65 | Total Liabilities | 107.85 | 97.68 | 125.08 | 108.28 | 130.24 | Gross Block | 59.75 | 55.78 | 52.99 | 56.77 | 52.15 | Less: Accum. Depreciation | 19.97 | 17.11 | 14.34 | 12.43 | 9.24 | Net Block | 39.78 | 38.67 | 38.65 | 44.34 | 42.91 | Capital Work in Progress | 2.16 | 5.06 | 6.99 | 8.85 | 11.94 | Investments | 68.77 | 59.51 | 77.97 | 45.98 | 82.85 | Inventories | 8.38 | 4.93 | 5.52 | 5.03 | 7.82 | Sundry Debtors | 0.83 | 0.58 | 1.54 | 1.33 | 1.40 | Cash and Bank Balance | 1.96 | 7.81 | 1.19 | 16.87 | 1.10 | Loans and Advances | 18.28 | 15.13 | 15.69 | 18.49 | 21.72 | Total Current Assets | 29.45 | 28.45 | 23.94 | 41.72 | 32.04 | Current Liabilities | 22.39 | 24.52 | 19.08 | 21.38 | 24.40 | Provisions | 9.92 | 9.48 | 3.39 | 11.24 | 15.10 | Total Current Liabilities | 32.31 | 34.00 | 22.47 | 32.62 | 39.50 | Net Current Assets | -2.86 | -5.55 | 1.47 | 9.10 | -7.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.85 | 97.69 | 125.08 | 108.27 | 130.24 | Contingent Liabilities | 0.25 | 0.00 | 0.97 | 1.35 | 1.11 |
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