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Date:04-May-2024 Time: 5:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Reserves & Surplus | 222.73 | 224.68 | 226.62 | 195.49 | 204.31 | Total Shareholders Funds | 226.48 | 228.43 | 230.37 | 199.24 | 208.06 | Secured Loans | 21.20 | 31.91 | 28.60 | 31.17 | 30.24 | Unsecured Loans | 9.24 | 15.63 | 8.45 | 5.08 | 3.99 | Total Debt | 30.44 | 47.54 | 37.05 | 36.25 | 34.23 | Total Liabilities | 256.92 | 275.97 | 267.42 | 235.49 | 242.29 | Gross Block | 149.94 | 140.32 | 95.31 | 92.64 | 90.03 | Less: Accum. Depreciation | 32.61 | 28.74 | 24.27 | 18.92 | 13.34 | Net Block | 117.33 | 111.58 | 71.04 | 73.72 | 76.69 | Capital Work in Progress | 0.84 | 0.24 | 0.04 | 0.04 | 0.04 | Investments | 72.56 | 46.52 | 46.52 | 46.52 | 46.52 | Inventories | 59.62 | 91.82 | 63.54 | 52.67 | 42.51 | Sundry Debtors | 34.01 | 32.53 | 87.77 | 61.97 | 83.87 | Cash and Bank Balance | 1.04 | 1.38 | 17.59 | 21.14 | 19.33 | Loans and Advances | 49.81 | 65.98 | 65.03 | 47.35 | 31.90 | Total Current Assets | 144.48 | 191.71 | 233.93 | 183.13 | 177.61 | Current Liabilities | 73.42 | 67.63 | 75.46 | 63.92 | 53.48 | Provisions | 4.85 | 6.43 | 8.65 | 3.99 | 5.06 | Total Current Liabilities | 78.27 | 74.06 | 84.11 | 67.91 | 58.54 | Net Current Assets | 66.21 | 117.65 | 149.82 | 115.22 | 119.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 256.94 | 275.99 | 267.42 | 235.50 | 242.32 | Contingent Liabilities | 74.44 | 71.22 | 91.04 | 67.13 | 78.23 |
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