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Date:05-May-2024 Time: 1:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | Reserves & Surplus | 76.87 | 74.64 | 57.91 | 50.66 | 52.31 | Total Shareholders Funds | 79.97 | 77.74 | 61.01 | 53.76 | 55.41 | Secured Loans | 19.18 | 11.57 | 30.06 | 32.66 | 35.70 | Unsecured Loans | 12.20 | 12.89 | 11.39 | 12.58 | 11.60 | Total Debt | 31.38 | 24.46 | 41.45 | 45.24 | 47.30 | Total Liabilities | 111.35 | 102.20 | 102.46 | 99.00 | 102.71 | Gross Block | 102.00 | 101.87 | 119.18 | 115.18 | 111.81 | Less: Accum. Depreciation | 38.76 | 35.94 | 54.19 | 50.91 | 47.59 | Net Block | 63.24 | 65.93 | 64.99 | 64.27 | 64.22 | Capital Work in Progress | 5.47 | 3.54 | 5.30 | 6.30 | 8.17 | Investments | 3.85 | 3.83 | 3.83 | 3.81 | 3.82 | Inventories | 8.15 | 7.34 | 7.35 | 6.49 | 10.68 | Sundry Debtors | 1.44 | 0.07 | 0.55 | 0.81 | 1.88 | Cash and Bank Balance | 13.01 | 9.33 | 9.13 | 1.93 | 5.22 | Loans and Advances | 31.96 | 27.90 | 26.50 | 37.18 | 33.69 | Total Current Assets | 54.56 | 44.64 | 43.53 | 46.41 | 51.47 | Current Liabilities | 15.76 | 15.33 | 14.81 | 20.47 | 23.75 | Provisions | 0.00 | 0.42 | 0.38 | 1.32 | 1.24 | Total Current Liabilities | 15.76 | 15.75 | 15.19 | 21.79 | 24.99 | Net Current Assets | 38.80 | 28.89 | 28.34 | 24.62 | 26.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 111.36 | 102.19 | 102.46 | 99.00 | 102.69 | Contingent Liabilities | 16.41 | 14.85 | 14.59 | 3.41 | 2.08 |
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