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Date:30-Apr-2024 Time: 11:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Reserves & Surplus | 36.92 | 36.44 | 35.27 | 35.01 | 34.38 | Total Shareholders Funds | 42.51 | 42.03 | 40.86 | 40.60 | 39.97 | Secured Loans | 1.96 | 2.61 | 0.50 | 1.86 | 3.26 | Unsecured Loans | 7.15 | 6.47 | 4.98 | 4.44 | 4.10 | Total Debt | 9.11 | 9.08 | 5.48 | 6.30 | 7.36 | Total Liabilities | 51.62 | 51.11 | 46.34 | 46.90 | 47.33 | Gross Block | 25.84 | 25.77 | 22.76 | 22.74 | 21.96 | Less: Accum. Depreciation | 13.39 | 12.58 | 11.44 | 10.37 | 9.11 | Net Block | 12.45 | 13.19 | 11.32 | 12.37 | 12.85 | Capital Work in Progress | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | Investments | 24.28 | 25.03 | 12.13 | 11.37 | 11.21 | Inventories | 7.26 | 6.10 | 3.50 | 4.84 | 4.98 | Sundry Debtors | 8.22 | 6.96 | 4.73 | 6.68 | 7.60 | Cash and Bank Balance | 0.04 | 0.04 | 0.40 | 0.10 | 0.22 | Loans and Advances | 8.82 | 8.49 | 20.01 | 18.63 | 17.36 | Total Current Assets | 24.34 | 21.59 | 28.64 | 30.25 | 30.16 | Current Liabilities | 8.64 | 8.15 | 5.06 | 6.45 | 6.59 | Provisions | 0.81 | 0.58 | 0.67 | 0.66 | 0.29 | Total Current Liabilities | 9.45 | 8.73 | 5.73 | 7.11 | 6.88 | Net Current Assets | 14.89 | 12.86 | 22.91 | 23.14 | 23.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 51.62 | 51.11 | 46.36 | 46.88 | 47.34 | Contingent Liabilities | 3.65 | 3.92 | 3.48 | 2.29 | 2.27 |
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