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Date:06-May-2024 Time: 4:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | Reserves & Surplus | 126.47 | 115.56 | 110.28 | 109.94 | 136.26 | Total Shareholders Funds | 155.49 | 144.58 | 139.30 | 138.96 | 165.28 | Secured Loans | 293.21 | 290.66 | 265.43 | 234.57 | 232.86 | Unsecured Loans | 112.57 | 89.63 | 131.20 | 180.66 | 179.48 | Total Debt | 405.78 | 380.29 | 396.63 | 415.23 | 412.34 | Total Liabilities | 561.27 | 524.87 | 535.93 | 554.19 | 577.62 | Gross Block | 309.26 | 308.30 | 308.53 | 307.14 | 247.65 | Less: Accum. Depreciation | 232.79 | 229.62 | 226.67 | 222.32 | 216.74 | Net Block | 76.47 | 78.68 | 81.86 | 84.82 | 30.91 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 21.85 | 13.03 | 13.42 | 33.04 | 33.70 | Inventories | 181.79 | 216.70 | 266.51 | 371.20 | 349.20 | Sundry Debtors | 43.49 | 29.44 | 28.16 | 46.34 | 69.87 | Cash and Bank Balance | 11.66 | 3.76 | 1.12 | 1.19 | 1.06 | Loans and Advances | 264.77 | 233.54 | 209.49 | 203.83 | 205.67 | Total Current Assets | 501.71 | 483.44 | 505.28 | 622.56 | 625.80 | Current Liabilities | 35.25 | 50.21 | 64.47 | 126.68 | 112.69 | Provisions | 3.51 | 0.07 | 0.16 | 59.56 | 0.09 | Total Current Liabilities | 38.76 | 50.28 | 64.63 | 186.24 | 112.78 | Net Current Assets | 462.95 | 433.16 | 440.65 | 436.32 | 513.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 561.27 | 524.87 | 535.93 | 554.18 | 577.63 | Contingent Liabilities | 80.09 | 98.66 | 117.63 | 136.82 | 24.28 |
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