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Date:30-Apr-2024 Time: 5:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.79 | 30.79 | 30.79 | 30.79 | 30.78 | Reserves & Surplus | 158.41 | 154.93 | 154.39 | 151.59 | 148.57 | Total Shareholders Funds | 189.20 | 185.72 | 185.18 | 182.38 | 179.35 | Secured Loans | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 9.78 | 12.91 | 14.45 | 9.63 | 10.79 | Total Debt | 10.00 | 12.91 | 14.45 | 9.63 | 10.79 | Total Liabilities | 199.20 | 198.63 | 199.63 | 192.01 | 190.14 | Gross Block | 30.82 | 28.60 | 26.75 | 23.96 | 9.98 | Less: Accum. Depreciation | 18.43 | 14.50 | 14.14 | 11.01 | 7.22 | Net Block | 12.39 | 14.10 | 12.61 | 12.95 | 2.76 | Capital Work in Progress | 1.50 | 1.50 | 1.37 | 1.20 | 0.00 | Investments | 100.36 | 93.08 | 93.16 | 92.71 | 92.86 | Inventories | 10.58 | 3.25 | 3.44 | 4.60 | 1.42 | Sundry Debtors | 49.79 | 61.93 | 74.06 | 70.73 | 42.31 | Cash and Bank Balance | 7.59 | 3.56 | 6.12 | 9.00 | 10.02 | Loans and Advances | 89.44 | 45.31 | 34.94 | 27.49 | 68.73 | Total Current Assets | 157.40 | 114.05 | 118.56 | 111.82 | 122.48 | Current Liabilities | 70.83 | 22.98 | 24.64 | 25.92 | 25.29 | Provisions | 1.64 | 1.14 | 1.44 | 0.76 | 2.66 | Total Current Liabilities | 72.47 | 24.12 | 26.08 | 26.68 | 27.95 | Net Current Assets | 84.93 | 89.93 | 92.48 | 85.14 | 94.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 199.18 | 198.61 | 199.62 | 192.00 | 190.15 | Contingent Liabilities | 36.38 | 41.26 | 33.59 | 24.74 | 25.67 |
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