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Date:29-Apr-2024 Time: 2:59 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 42.79 | 42.79 | 42.79 | 42.79 | 42.77 | | Reserves & Surplus | 94.23 | 100.36 | 69.22 | 106.66 | 130.36 | | Total Shareholders Funds | 137.02 | 143.15 | 112.01 | 149.45 | 173.13 | | Secured Loans | 104.99 | 106.58 | 139.68 | 127.29 | 128.75 | | Unsecured Loans | 14.03 | 13.96 | 13.04 | 12.79 | 12.62 | | Total Debt | 119.02 | 120.54 | 152.72 | 140.08 | 141.37 | | Total Liabilities | 256.04 | 263.69 | 264.73 | 289.53 | 314.50 | | Gross Block | 158.73 | 158.56 | 216.54 | 216.64 | 207.18 | | Less: Accum. Depreciation | 98.85 | 94.78 | 128.85 | 120.66 | 121.82 | | Net Block | 59.88 | 63.78 | 87.69 | 95.98 | 85.36 | | Capital Work in Progress | 1.20 | 1.20 | 1.20 | 1.30 | 2.37 | | Investments | 39.96 | 39.97 | 40.44 | 40.44 | 41.37 | | Inventories | 122.50 | 133.76 | 138.86 | 155.25 | 149.71 | | Sundry Debtors | 9.23 | 9.66 | 4.64 | 8.26 | 22.53 | | Cash and Bank Balance | 1.34 | 1.99 | 3.71 | 3.31 | 4.43 | | Loans and Advances | 36.66 | 38.43 | 37.57 | 41.63 | 65.09 | | Total Current Assets | 169.73 | 183.84 | 184.78 | 208.45 | 241.76 | | Current Liabilities | 14.74 | 25.10 | 49.38 | 56.66 | 55.77 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | | Total Current Liabilities | 14.74 | 25.10 | 49.38 | 56.66 | 56.35 | | Net Current Assets | 154.99 | 158.74 | 135.40 | 151.79 | 185.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 256.03 | 263.69 | 264.73 | 289.51 | 314.51 | | Contingent Liabilities | 1.29 | 1.29 | 1.29 | 1.85 | 11.98 |
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