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Date:06-May-2024 Time: 1:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.60 | 5.60 | 5.60 | 5.30 | 5.20 | Reserves & Surplus | 149.74 | 131.20 | 107.61 | 95.54 | 95.74 | Total Shareholders Funds | 155.34 | 136.80 | 113.21 | 100.84 | 100.94 | Secured Loans | -1.01 | -0.83 | -0.61 | -0.34 | 1.10 | Unsecured Loans | 7.99 | 6.53 | 4.72 | 4.67 | 5.83 | Total Debt | 6.98 | 5.70 | 4.11 | 4.33 | 6.93 | Total Liabilities | 162.32 | 142.50 | 117.32 | 105.17 | 107.87 | Gross Block | 128.24 | 129.81 | 131.59 | 139.96 | 204.31 | Less: Accum. Depreciation | 112.49 | 112.78 | 112.15 | 115.55 | 171.33 | Net Block | 15.75 | 17.03 | 19.44 | 24.41 | 32.98 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 131.35 | 107.88 | 87.39 | 71.25 | 60.15 | Inventories | 11.97 | 13.36 | 12.91 | 12.39 | 19.93 | Sundry Debtors | 5.28 | 4.94 | 5.19 | 7.16 | 6.94 | Cash and Bank Balance | 2.91 | 4.71 | 2.00 | 1.54 | 4.32 | Loans and Advances | 15.85 | 10.65 | 5.05 | 5.87 | 6.11 | Total Current Assets | 36.01 | 33.66 | 25.15 | 26.96 | 37.30 | Current Liabilities | 19.98 | 15.70 | 14.36 | 17.09 | 21.78 | Provisions | 0.80 | 0.36 | 0.31 | 0.35 | 0.78 | Total Current Liabilities | 20.78 | 16.06 | 14.67 | 17.44 | 22.56 | Net Current Assets | 15.23 | 17.60 | 10.48 | 9.52 | 14.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 162.33 | 142.51 | 117.31 | 105.18 | 107.87 | Contingent Liabilities | 3.76 | 3.85 | 4.03 | 4.70 | 9.49 |
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