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Date:03-May-2024 Time: 4:42 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | Reserves & Surplus | 13.89 | 16.34 | 18.12 | 14.27 | 11.23 | Total Shareholders Funds | 32.93 | 35.38 | 37.16 | 33.31 | 30.27 | Secured Loans | 0.60 | 1.79 | 3.00 | 4.39 | 12.84 | Unsecured Loans | 1.51 | 1.61 | 1.78 | 1.45 | 0.34 | Total Debt | 2.11 | 3.40 | 4.78 | 5.84 | 13.18 | Total Liabilities | 35.04 | 38.78 | 41.94 | 39.15 | 43.45 | Gross Block | 25.53 | 24.49 | 22.10 | 42.62 | 41.99 | Less: Accum. Depreciation | 12.11 | 8.32 | 3.85 | 21.60 | 17.61 | Net Block | 13.42 | 16.17 | 18.25 | 21.02 | 24.38 | Capital Work in Progress | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | Investments | 6.47 | 6.62 | 10.12 | 6.05 | 4.00 | Inventories | 6.05 | 6.82 | 5.63 | 5.47 | 4.98 | Sundry Debtors | 11.89 | 12.02 | 11.48 | 12.47 | 11.27 | Cash and Bank Balance | 1.56 | 0.39 | 0.70 | 0.07 | 2.08 | Loans and Advances | 1.79 | 1.89 | 1.84 | 2.01 | 1.87 | Total Current Assets | 21.29 | 21.12 | 19.65 | 20.02 | 20.20 | Current Liabilities | 4.78 | 4.53 | 4.77 | 4.78 | 5.06 | Provisions | 1.35 | 0.94 | 1.30 | 3.15 | 0.06 | Total Current Liabilities | 6.13 | 5.47 | 6.07 | 7.93 | 5.12 | Net Current Assets | 15.16 | 15.65 | 13.58 | 12.09 | 15.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.05 | 38.79 | 41.95 | 39.16 | 43.46 | Contingent Liabilities | 1.53 | 0.83 | 0.77 | 0.40 | 0.35 |
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