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Date:29-Apr-2024 Time: 5:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | Reserves & Surplus | 37.66 | 23.51 | 16.87 | 16.84 | 16.13 | Total Shareholders Funds | 51.82 | 37.67 | 31.03 | 31.00 | 30.29 | Secured Loans | 29.88 | 17.51 | 24.57 | 24.20 | 24.24 | Unsecured Loans | 15.62 | 4.36 | 18.15 | 14.96 | 13.32 | Total Debt | 45.50 | 21.87 | 42.72 | 39.16 | 37.56 | Total Liabilities | 97.32 | 59.54 | 73.75 | 70.16 | 67.85 | Gross Block | 74.80 | 66.69 | 65.33 | 61.44 | 55.79 | Less: Accum. Depreciation | 29.61 | 26.64 | 22.68 | 19.10 | 15.52 | Net Block | 45.19 | 40.05 | 42.65 | 42.34 | 40.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.09 | 2.33 | 0.25 | 0.25 | 0.25 | Inventories | 8.27 | 4.54 | 7.07 | 5.64 | 6.55 | Sundry Debtors | 22.39 | 15.09 | 17.21 | 19.53 | 20.43 | Cash and Bank Balance | 0.23 | 0.18 | 0.22 | 0.29 | 0.49 | Loans and Advances | 21.23 | 13.70 | 21.72 | 17.38 | 18.25 | Total Current Assets | 52.12 | 33.51 | 46.22 | 42.84 | 45.72 | Current Liabilities | 13.53 | 14.19 | 15.12 | 15.01 | 17.36 | Provisions | 5.54 | 2.17 | 0.26 | 0.27 | 1.03 | Total Current Liabilities | 19.07 | 16.36 | 15.38 | 15.28 | 18.39 | Net Current Assets | 33.05 | 17.15 | 30.84 | 27.56 | 27.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 97.33 | 59.53 | 73.74 | 70.15 | 67.85 | Contingent Liabilities | 0.68 | 0.28 | 0.28 | 0.31 | 0.31 |
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