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Date:28-Apr-2024 Time: 4:06 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.87 | 19.87 | 19.87 | 22.07 | 22.07 | Reserves & Surplus | 83.94 | 72.40 | 63.77 | 66.72 | 66.69 | Total Shareholders Funds | 103.81 | 92.27 | 83.64 | 88.79 | 88.76 | Secured Loans | 63.43 | 53.78 | 64.18 | 58.22 | 60.17 | Unsecured Loans | 7.59 | 4.74 | 4.35 | 5.62 | 6.81 | Total Debt | 71.02 | 58.52 | 68.53 | 63.84 | 66.98 | Total Liabilities | 174.83 | 150.79 | 152.17 | 152.63 | 155.74 | Gross Block | 96.10 | 93.71 | 96.38 | 87.76 | 84.81 | Less: Accum. Depreciation | 53.18 | 49.69 | 48.64 | 44.55 | 40.04 | Net Block | 42.92 | 44.02 | 47.74 | 43.21 | 44.77 | Capital Work in Progress | 0.06 | 0.00 | 0.12 | 0.15 | 0.38 | Investments | 25.90 | 0.78 | 0.15 | 0.15 | 0.00 | Inventories | 50.71 | 51.21 | 45.78 | 50.25 | 52.33 | Sundry Debtors | 92.04 | 81.81 | 69.76 | 73.02 | 80.16 | Cash and Bank Balance | 0.80 | 4.73 | 9.66 | 0.59 | 7.42 | Loans and Advances | 16.11 | 16.78 | 17.28 | 25.98 | 17.94 | Total Current Assets | 159.66 | 154.53 | 142.48 | 149.84 | 157.85 | Current Liabilities | 46.45 | 42.12 | 30.93 | 32.82 | 41.79 | Provisions | 7.28 | 6.41 | 7.39 | 7.91 | 5.47 | Total Current Liabilities | 53.73 | 48.53 | 38.32 | 40.73 | 47.26 | Net Current Assets | 105.93 | 106.00 | 104.16 | 109.11 | 110.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 174.81 | 150.80 | 152.17 | 152.62 | 155.74 | Contingent Liabilities | 117.53 | 34.87 | 2.14 | 2.50 | 1.84 |
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