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Date:06-May-2024 Time: 5:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | Reserves & Surplus | 84.24 | 103.81 | 98.14 | 107.77 | 120.06 | Total Shareholders Funds | 89.74 | 109.31 | 103.64 | 113.27 | 125.56 | Secured Loans | 37.08 | 30.27 | 28.17 | 31.72 | 46.02 | Unsecured Loans | 9.00 | 9.92 | 8.66 | 11.56 | 13.09 | Total Debt | 46.08 | 40.19 | 36.83 | 43.28 | 59.11 | Total Liabilities | 135.82 | 149.50 | 140.47 | 156.55 | 184.67 | Gross Block | 190.92 | 220.71 | 223.51 | 363.70 | 419.65 | Less: Accum. Depreciation | 87.42 | 114.47 | 110.96 | 209.80 | 248.42 | Net Block | 103.50 | 106.24 | 112.55 | 153.90 | 171.23 | Capital Work in Progress | 0.00 | 0.66 | 0.00 | 0.01 | 0.13 | Investments | 4.04 | 13.27 | 13.27 | 13.27 | 13.27 | Inventories | 11.15 | 17.08 | 10.15 | 12.17 | 24.85 | Sundry Debtors | 7.12 | 1.91 | 1.15 | 9.75 | 10.73 | Cash and Bank Balance | 2.98 | 3.67 | 0.03 | 0.10 | 0.15 | Loans and Advances | 41.87 | 42.81 | 45.08 | 41.80 | 80.49 | Total Current Assets | 63.12 | 65.47 | 56.41 | 63.82 | 116.22 | Current Liabilities | 33.36 | 31.66 | 41.17 | 73.36 | 114.61 | Provisions | 1.48 | 4.48 | 0.59 | 1.10 | 1.57 | Total Current Liabilities | 34.84 | 36.14 | 41.76 | 74.46 | 116.18 | Net Current Assets | 28.28 | 29.33 | 14.65 | -10.64 | 0.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 135.82 | 149.50 | 140.47 | 156.54 | 184.67 | Contingent Liabilities | 6.67 | 6.55 | 6.55 | 12.14 | 15.37 |
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