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Date:27-Apr-2024 Time: 2:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.94 | 26.94 | 26.94 | 26.54 | 26.40 | Reserves & Surplus | 139.74 | 197.46 | 167.84 | 154.15 | 154.74 | Total Shareholders Funds | 166.68 | 224.40 | 194.78 | 180.69 | 181.14 | Secured Loans | 0.00 | 87.27 | 93.65 | 118.43 | 88.43 | Unsecured Loans | 12.44 | 21.58 | 18.18 | 19.53 | 11.75 | Total Debt | 12.44 | 108.85 | 111.83 | 137.96 | 100.18 | Total Liabilities | 179.12 | 333.25 | 306.61 | 318.65 | 281.32 | Gross Block | 68.73 | 132.23 | 121.72 | 112.06 | 113.56 | Less: Accum. Depreciation | 21.51 | 38.30 | 30.96 | 25.89 | 23.88 | Net Block | 47.22 | 93.93 | 90.76 | 86.17 | 89.68 | Capital Work in Progress | 0.00 | 0.99 | 0.76 | 1.12 | 0.78 | Investments | 14.23 | 16.04 | 8.56 | 6.24 | 2.70 | Inventories | 14.61 | 77.43 | 67.29 | 78.24 | 57.69 | Sundry Debtors | 82.10 | 198.45 | 199.76 | 212.11 | 222.80 | Cash and Bank Balance | 12.21 | 15.77 | 4.08 | 4.91 | 11.40 | Loans and Advances | 43.41 | 63.44 | 64.73 | 79.41 | 33.86 | Total Current Assets | 152.33 | 355.09 | 335.86 | 374.67 | 325.75 | Current Liabilities | 33.73 | 131.68 | 128.67 | 148.97 | 137.11 | Provisions | 0.94 | 1.14 | 0.66 | 0.57 | 0.48 | Total Current Liabilities | 34.67 | 132.82 | 129.33 | 149.54 | 137.59 | Net Current Assets | 117.66 | 222.27 | 206.53 | 225.13 | 188.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 179.11 | 333.23 | 306.61 | 318.66 | 281.32 | Contingent Liabilities | 65.11 | 9.16 | 3.81 | 3.91 | 17.07 |
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