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Date:28-Apr-2024 Time: 11:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Reserves & Surplus | 146.46 | 138.90 | 134.26 | 129.91 | 132.46 | Total Shareholders Funds | 147.79 | 140.23 | 135.59 | 131.24 | 133.79 | Secured Loans | 84.40 | 99.21 | 70.80 | 84.72 | 63.61 | Unsecured Loans | 2.54 | 3.29 | 1.71 | 2.34 | 0.84 | Total Debt | 86.94 | 102.50 | 72.51 | 87.06 | 64.45 | Total Liabilities | 234.73 | 242.73 | 208.10 | 218.30 | 198.24 | Gross Block | 247.25 | 272.70 | 251.18 | 255.55 | 241.43 | Less: Accum. Depreciation | 145.82 | 152.78 | 142.88 | 135.38 | 122.20 | Net Block | 101.43 | 119.92 | 108.30 | 120.17 | 119.23 | Capital Work in Progress | 5.35 | 0.14 | 1.93 | 1.65 | 1.09 | Investments | 20.90 | 22.92 | 7.78 | 8.43 | 8.09 | Inventories | 45.55 | 53.13 | 43.22 | 46.16 | 34.40 | Sundry Debtors | 71.27 | 85.57 | 63.45 | 64.97 | 65.04 | Cash and Bank Balance | 0.55 | 0.41 | 13.80 | 8.43 | 4.57 | Loans and Advances | 40.26 | 20.03 | 14.09 | 24.33 | 17.69 | Total Current Assets | 157.63 | 159.14 | 134.56 | 143.89 | 121.70 | Current Liabilities | 48.94 | 58.57 | 43.45 | 54.77 | 51.54 | Provisions | 1.63 | 0.82 | 1.02 | 1.06 | 0.31 | Total Current Liabilities | 50.57 | 59.39 | 44.47 | 55.83 | 51.85 | Net Current Assets | 107.06 | 99.75 | 90.09 | 88.06 | 69.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 234.74 | 242.73 | 208.10 | 218.31 | 198.26 | Contingent Liabilities | 16.68 | 11.00 | 10.50 | 8.90 | 9.29 |
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