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Date:02-May-2024 Time: 2:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | Reserves & Surplus | 87.77 | 85.26 | 82.86 | 80.01 | 75.74 | Total Shareholders Funds | 104.95 | 102.44 | 100.04 | 97.19 | 92.92 | Secured Loans | 62.52 | 63.25 | 68.57 | 65.33 | 65.53 | Unsecured Loans | 0.55 | 0.62 | 0.57 | 1.93 | 1.35 | Total Debt | 63.07 | 63.87 | 69.14 | 67.26 | 66.88 | Total Liabilities | 168.02 | 166.31 | 169.18 | 164.45 | 159.80 | Gross Block | 178.94 | 177.11 | 176.87 | 176.36 | 176.41 | Less: Accum. Depreciation | 57.40 | 55.58 | 52.31 | 49.96 | 47.08 | Net Block | 121.54 | 121.53 | 124.56 | 126.40 | 129.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.25 | 7.66 | 7.11 | 6.60 | 6.12 | Inventories | 2.54 | 13.10 | 13.59 | 13.56 | 3.30 | Sundry Debtors | 19.17 | 28.96 | 8.27 | 21.03 | 14.24 | Cash and Bank Balance | 1.12 | 1.62 | 2.55 | 3.36 | 2.79 | Loans and Advances | 51.18 | 46.28 | 55.43 | 33.39 | 38.40 | Total Current Assets | 74.01 | 89.96 | 79.84 | 71.34 | 58.73 | Current Liabilities | 35.80 | 52.84 | 42.33 | 39.88 | 34.38 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 35.80 | 52.84 | 42.33 | 39.88 | 34.38 | Net Current Assets | 38.21 | 37.12 | 37.51 | 31.46 | 24.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 168.00 | 166.31 | 169.18 | 164.46 | 159.80 | Contingent Liabilities | 11.59 | 0.00 | 0.00 | 0.00 | 0.00 |
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