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Date:03-May-2024 Time: 12:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | Reserves & Surplus | 178.82 | 168.33 | 154.70 | 140.34 | 134.09 | Total Shareholders Funds | 189.22 | 178.73 | 165.10 | 150.74 | 144.49 | Secured Loans | 38.06 | 55.65 | 63.42 | 31.03 | 55.50 | Unsecured Loans | 36.41 | 29.06 | 26.76 | 38.72 | 47.20 | Total Debt | 74.47 | 84.71 | 90.18 | 69.75 | 102.70 | Total Liabilities | 263.69 | 263.44 | 255.28 | 220.49 | 247.19 | Gross Block | 201.03 | 178.54 | 172.89 | 171.03 | 160.28 | Less: Accum. Depreciation | 108.56 | 103.02 | 97.58 | 90.12 | 82.46 | Net Block | 92.47 | 75.52 | 75.31 | 80.91 | 77.82 | Capital Work in Progress | 1.51 | 4.52 | 2.14 | 2.03 | 6.61 | Investments | 5.16 | 11.47 | 11.50 | 11.50 | 11.50 | Inventories | 59.08 | 77.29 | 63.95 | 38.53 | 50.46 | Sundry Debtors | 109.83 | 107.37 | 111.27 | 104.50 | 101.35 | Cash and Bank Balance | 4.41 | 5.40 | 3.63 | 4.81 | 6.43 | Loans and Advances | 19.05 | 29.66 | 28.76 | 21.41 | 24.33 | Total Current Assets | 192.37 | 219.72 | 207.61 | 169.25 | 182.57 | Current Liabilities | 26.97 | 47.10 | 41.28 | 42.57 | 31.09 | Provisions | 0.87 | 0.69 | 0.00 | 0.63 | 0.24 | Total Current Liabilities | 27.84 | 47.79 | 41.28 | 43.20 | 31.33 | Net Current Assets | 164.53 | 171.93 | 166.33 | 126.05 | 151.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 263.67 | 263.44 | 255.28 | 220.49 | 247.17 | Contingent Liabilities | 2.11 | 2.11 | 0.27 | 2.11 | 0.21 |
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