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Date:02-May-2024 Time: 9:21 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.80 | 22.80 | 22.80 | 22.80 | 23.64 | | Reserves & Surplus | 248.73 | 216.65 | 191.11 | 213.37 | 219.97 | | Total Shareholders Funds | 271.53 | 239.45 | 213.91 | 236.17 | 243.61 | | Secured Loans | 27.01 | 41.65 | 82.49 | 101.48 | 95.03 | | Unsecured Loans | 50.31 | 21.10 | 33.42 | 48.70 | 33.51 | | Total Debt | 77.32 | 62.75 | 115.91 | 150.18 | 128.54 | | Total Liabilities | 348.85 | 302.20 | 329.82 | 386.35 | 372.15 | | Gross Block | 167.51 | 128.24 | 126.42 | 133.51 | 121.79 | | Less: Accum. Depreciation | 78.04 | 68.55 | 66.37 | 58.82 | 54.07 | | Net Block | 89.47 | 59.69 | 60.05 | 74.69 | 67.72 | | Capital Work in Progress | 3.26 | 13.02 | 13.41 | 4.85 | 14.69 | | Investments | 93.13 | 78.46 | 55.95 | 144.78 | 106.55 | | Inventories | 10.37 | 10.28 | 13.04 | 16.87 | 27.20 | | Sundry Debtors | 148.83 | 105.37 | 86.54 | 81.02 | 139.51 | | Cash and Bank Balance | 16.29 | 30.79 | 16.68 | 18.21 | 25.55 | | Loans and Advances | 164.98 | 118.25 | 171.13 | 164.92 | 178.85 | | Total Current Assets | 340.47 | 264.69 | 287.39 | 281.02 | 371.11 | | Current Liabilities | 170.61 | 109.26 | 83.22 | 115.27 | 184.49 | | Provisions | 6.88 | 4.40 | 3.76 | 3.71 | 3.44 | | Total Current Liabilities | 177.49 | 113.66 | 86.98 | 118.98 | 187.93 | | Net Current Assets | 162.98 | 151.03 | 200.41 | 162.04 | 183.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 348.84 | 302.20 | 329.82 | 386.36 | 372.14 | | Contingent Liabilities | 23.48 | 21.19 | 20.68 | 19.94 | 19.43 |
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