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Date:03-May-2024 Time: 8:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 50.10 | 50.10 | 40.67 | 40.67 | 22.86 | Reserves & Surplus | 68.18 | 107.78 | 118.24 | 100.79 | 82.43 | Total Shareholders Funds | 118.28 | 157.88 | 158.91 | 141.46 | 105.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 34.04 | 39.03 | Unsecured Loans | 22.38 | 20.80 | 20.05 | 14.83 | 45.93 | Total Debt | 22.38 | 20.80 | 20.05 | 48.87 | 84.96 | Total Liabilities | 140.66 | 178.68 | 178.96 | 190.33 | 190.25 | Gross Block | 228.70 | 233.77 | 226.12 | 219.54 | 211.87 | Less: Accum. Depreciation | 109.74 | 96.49 | 83.17 | 67.35 | 50.17 | Net Block | 118.96 | 137.28 | 142.95 | 152.19 | 161.70 | Capital Work in Progress | 4.64 | 4.58 | 0.00 | 0.00 | 7.21 | Investments | 0.39 | 0.38 | 0.00 | 0.00 | 0.00 | Inventories | 13.90 | 11.50 | 17.26 | 26.30 | 31.60 | Sundry Debtors | 2.48 | 18.56 | 14.77 | 20.65 | 28.88 | Cash and Bank Balance | 2.39 | 17.22 | 4.40 | 6.06 | 2.69 | Loans and Advances | 21.43 | 19.98 | 28.48 | 39.51 | 40.62 | Total Current Assets | 40.20 | 67.26 | 64.91 | 92.52 | 103.79 | Current Liabilities | 13.39 | 24.79 | 22.56 | 49.41 | 79.94 | Provisions | 10.14 | 6.02 | 6.34 | 4.97 | 2.49 | Total Current Liabilities | 23.53 | 30.81 | 28.90 | 54.38 | 82.43 | Net Current Assets | 16.67 | 36.45 | 36.01 | 38.14 | 21.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 140.66 | 178.69 | 178.96 | 190.33 | 190.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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