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Date:02-May-2024 Time: 6:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 64.90 | 64.90 | 64.40 | 60.90 | 60.90 | Reserves & Surplus | 109.92 | 124.87 | 127.08 | 120.60 | 119.09 | Total Shareholders Funds | 174.82 | 189.77 | 191.48 | 181.50 | 179.99 | Secured Loans | 0.23 | 0.37 | 0.33 | 0.66 | 5.92 | Unsecured Loans | 4.20 | 4.73 | 3.43 | 3.01 | 1.94 | Total Debt | 4.43 | 5.10 | 3.76 | 3.67 | 7.86 | Total Liabilities | 179.25 | 194.87 | 195.24 | 185.17 | 187.85 | Gross Block | 99.73 | 86.10 | 84.00 | 77.56 | 88.87 | Less: Accum. Depreciation | 36.12 | 30.70 | 25.32 | 19.73 | 19.76 | Net Block | 63.61 | 55.40 | 58.68 | 57.83 | 69.11 | Capital Work in Progress | 4.44 | 15.83 | 8.85 | 6.98 | 4.74 | Investments | 16.18 | 15.39 | 14.21 | 16.52 | 15.36 | Inventories | 10.87 | 9.25 | 9.19 | 3.65 | 8.52 | Sundry Debtors | 18.18 | 16.19 | 58.69 | 95.31 | 56.08 | Cash and Bank Balance | 34.04 | 5.48 | 16.88 | 0.51 | 0.60 | Loans and Advances | 70.77 | 98.18 | 52.70 | 52.30 | 71.69 | Total Current Assets | 133.86 | 129.10 | 137.46 | 151.77 | 136.89 | Current Liabilities | 38.70 | 20.54 | 23.35 | 45.70 | 36.75 | Provisions | 0.13 | 0.32 | 0.61 | 2.23 | 1.49 | Total Current Liabilities | 38.83 | 20.86 | 23.96 | 47.93 | 38.24 | Net Current Assets | 95.03 | 108.24 | 113.50 | 103.84 | 98.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 179.26 | 194.86 | 195.24 | 185.17 | 187.86 | Contingent Liabilities | 1.97 | 7.15 | 2.63 | 2.73 | 2.52 |
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