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Date:03-May-2024 Time: 12:54 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | | Reserves & Surplus | 687.20 | 658.32 | 643.34 | 630.35 | 645.07 | | Total Shareholders Funds | 696.83 | 667.95 | 652.97 | 639.98 | 654.70 | | Secured Loans | 107.00 | 87.14 | 84.69 | 94.74 | 100.87 | | Unsecured Loans | 16.31 | 51.12 | 53.36 | 50.33 | 25.45 | | Total Debt | 123.31 | 138.26 | 138.05 | 145.07 | 126.32 | | Total Liabilities | 820.14 | 806.21 | 791.02 | 785.05 | 781.02 | | Gross Block | 153.76 | 164.86 | 159.89 | 161.55 | 164.64 | | Less: Accum. Depreciation | 38.64 | 46.49 | 42.00 | 34.36 | 33.62 | | Net Block | 115.12 | 118.37 | 117.89 | 127.19 | 131.02 | | Capital Work in Progress | 1.03 | 0.53 | 1.03 | 1.07 | 2.62 | | Investments | 139.12 | 159.52 | 161.55 | 164.89 | 177.63 | | Inventories | 142.71 | 183.69 | 136.88 | 121.79 | 137.31 | | Sundry Debtors | 240.07 | 84.10 | 105.70 | 95.35 | 86.73 | | Cash and Bank Balance | 67.78 | 40.49 | 44.96 | 35.36 | 51.34 | | Loans and Advances | 391.48 | 381.20 | 399.35 | 411.56 | 363.37 | | Total Current Assets | 842.04 | 689.48 | 686.89 | 664.06 | 638.75 | | Current Liabilities | 276.81 | 157.24 | 174.82 | 171.58 | 167.66 | | Provisions | 0.34 | 4.44 | 1.51 | 0.58 | 1.33 | | Total Current Liabilities | 277.15 | 161.68 | 176.33 | 172.16 | 168.99 | | Net Current Assets | 564.89 | 527.80 | 510.56 | 491.90 | 469.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 820.16 | 806.22 | 791.03 | 785.05 | 781.03 | | Contingent Liabilities | 0.00 | 247.43 | 519.66 | 515.47 | 541.25 |
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