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Date:05-May-2024 Time: 7:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | Reserves & Surplus | 24.02 | 17.65 | 17.74 | 34.43 | 37.44 | Total Shareholders Funds | 32.57 | 26.20 | 26.29 | 42.98 | 45.99 | Secured Loans | 12.49 | 16.19 | 16.41 | 29.09 | 30.25 | Unsecured Loans | 84.28 | 74.37 | 77.35 | 72.58 | 69.56 | Total Debt | 96.77 | 90.56 | 93.76 | 101.67 | 99.81 | Total Liabilities | 129.34 | 116.76 | 120.05 | 144.65 | 145.80 | Gross Block | 243.53 | 210.77 | 211.08 | 202.45 | 201.91 | Less: Accum. Depreciation | 149.71 | 139.97 | 134.48 | 134.42 | 128.47 | Net Block | 93.82 | 70.80 | 76.60 | 68.03 | 73.44 | Capital Work in Progress | 0.21 | 29.92 | 28.12 | 40.91 | 20.92 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 36.79 | 33.59 | 33.05 | 35.08 | 27.40 | Sundry Debtors | 25.43 | 26.36 | 32.53 | 28.80 | 30.17 | Cash and Bank Balance | 3.56 | 1.96 | 6.47 | 8.63 | 9.12 | Loans and Advances | 8.67 | 8.36 | 10.50 | 16.73 | 16.34 | Total Current Assets | 74.45 | 70.27 | 82.55 | 89.24 | 83.03 | Current Liabilities | 37.83 | 53.29 | 66.09 | 51.87 | 30.08 | Provisions | 1.33 | 0.96 | 1.15 | 1.67 | 1.52 | Total Current Liabilities | 39.16 | 54.25 | 67.24 | 53.54 | 31.60 | Net Current Assets | 35.29 | 16.02 | 15.31 | 35.70 | 51.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 129.34 | 116.76 | 120.05 | 144.66 | 145.81 | Contingent Liabilities | 7.24 | 3.63 | 3.67 | 5.71 | 5.11 |
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