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Date:28-Apr-2024 Time: 2:19 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 8.45 | 8.45 | 8.03 | 8.03 | 8.03 | Reserves & Surplus | 92.51 | 116.30 | 111.98 | 104.73 | 108.75 | Total Shareholders Funds | 100.96 | 124.75 | 120.01 | 112.76 | 116.78 | Secured Loans | 46.27 | 97.31 | 75.58 | 66.90 | 62.88 | Unsecured Loans | 9.65 | 5.68 | 3.92 | 4.37 | 6.14 | Total Debt | 55.92 | 102.99 | 79.50 | 71.27 | 69.02 | Total Liabilities | 156.88 | 227.74 | 199.51 | 184.03 | 185.80 | Gross Block | 34.66 | 41.66 | 40.88 | 53.15 | 52.01 | Less: Accum. Depreciation | 5.26 | 4.27 | 2.11 | 13.37 | 11.35 | Net Block | 29.40 | 37.39 | 38.77 | 39.78 | 40.66 | Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.00 | 0.22 | Investments | 14.88 | 53.50 | 50.17 | 57.27 | 71.14 | Inventories | 44.35 | 42.09 | 32.54 | 37.86 | 34.36 | Sundry Debtors | 90.91 | 110.51 | 92.25 | 64.92 | 43.95 | Cash and Bank Balance | 5.22 | 8.64 | 9.87 | 14.89 | 14.47 | Loans and Advances | 15.62 | 22.23 | 22.62 | 10.01 | 10.50 | Total Current Assets | 156.10 | 183.47 | 157.28 | 127.68 | 103.28 | Current Liabilities | 43.21 | 46.31 | 46.44 | 40.55 | 29.35 | Provisions | 0.29 | 0.30 | 0.25 | 0.14 | 0.14 | Total Current Liabilities | 43.50 | 46.61 | 46.69 | 40.69 | 29.49 | Net Current Assets | 112.60 | 136.86 | 110.59 | 86.99 | 73.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 156.88 | 227.76 | 199.53 | 184.04 | 185.81 | Contingent Liabilities | 27.09 | 39.28 | 32.44 | 27.85 | 24.20 |
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