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Date:30-Apr-2024 Time: 2:52 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | | Reserves & Surplus | 763.32 | 679.36 | 698.85 | 708.39 | 746.85 | | Total Shareholders Funds | 775.66 | 691.70 | 711.19 | 720.73 | 759.19 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 51.91 | 55.19 | 144.85 | 135.95 | 38.24 | | Total Debt | 51.91 | 55.19 | 144.85 | 135.95 | 38.24 | | Total Liabilities | 827.57 | 746.89 | 856.04 | 856.68 | 797.43 | | Gross Block | 26.85 | 32.94 | 74.81 | 85.08 | 23.93 | | Less: Accum. Depreciation | 7.60 | 9.29 | 10.90 | 8.80 | 8.95 | | Net Block | 19.25 | 23.65 | 63.91 | 76.28 | 14.98 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 54.72 | 57.07 | 47.95 | 58.68 | 60.51 | | Sundry Debtors | 36.16 | 44.56 | 38.73 | 37.60 | 45.59 | | Cash and Bank Balance | 555.94 | 517.63 | 498.88 | 581.91 | 612.02 | | Loans and Advances | 316.87 | 314.66 | 352.82 | 323.17 | 249.34 | | Total Current Assets | 963.69 | 933.92 | 938.38 | 1001.36 | 967.46 | | Current Liabilities | 93.58 | 111.80 | 112.14 | 193.76 | 159.02 | | Provisions | 61.79 | 98.88 | 34.11 | 27.20 | 25.99 | | Total Current Liabilities | 155.37 | 210.68 | 146.25 | 220.96 | 185.01 | | Net Current Assets | 808.32 | 723.24 | 792.13 | 780.40 | 782.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 827.57 | 746.89 | 856.04 | 856.68 | 797.43 | | Contingent Liabilities | 419.25 | 422.34 | 419.18 | 380.38 | 217.40 |
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