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Date:07-May-2024 Time: 1:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.30 | 35.93 | 35.15 | 24.05 | 23.39 | Reserves & Surplus | 206.06 | 227.64 | 425.52 | 449.62 | 459.85 | Total Shareholders Funds | 222.36 | 263.57 | 460.67 | 473.67 | 483.24 | Secured Loans | 0.00 | 0.00 | 129.02 | 0.01 | 110.11 | Unsecured Loans | 3.51 | 5.59 | 19.12 | 10.91 | 65.27 | Total Debt | 3.51 | 5.59 | 148.14 | 10.92 | 175.38 | Total Liabilities | 225.87 | 269.16 | 608.81 | 484.59 | 658.62 | Gross Block | 42.93 | 41.24 | 39.89 | 43.96 | 49.70 | Less: Accum. Depreciation | 8.83 | 7.68 | 6.26 | 7.19 | 5.67 | Net Block | 34.10 | 33.56 | 33.63 | 36.77 | 44.03 | Capital Work in Progress | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Investments | 0.17 | 0.22 | 442.89 | 442.87 | 442.91 | Inventories | 52.05 | 49.31 | 53.03 | 52.87 | 65.65 | Sundry Debtors | 7.46 | 49.10 | 0.70 | 0.17 | 12.00 | Cash and Bank Balance | 79.61 | 54.22 | 2.05 | 1.14 | 0.87 | Loans and Advances | 59.10 | 101.99 | 116.44 | 136.24 | 145.59 | Total Current Assets | 198.22 | 254.62 | 172.22 | 190.42 | 224.11 | Current Liabilities | 6.32 | 8.29 | 28.85 | 174.49 | 41.64 | Provisions | 0.98 | 11.65 | 11.77 | 11.68 | 11.50 | Total Current Liabilities | 7.30 | 19.94 | 40.62 | 186.17 | 53.14 | Net Current Assets | 190.92 | 234.68 | 131.60 | 4.25 | 170.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 225.88 | 269.15 | 608.81 | 484.58 | 658.60 | Contingent Liabilities | 490.84 | 478.29 | 502.93 | 502.61 | 482.66 |
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