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Date:05-May-2024 Time: 8:17 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | | Reserves & Surplus | 219.06 | 220.94 | 222.60 | 229.66 | 229.75 | | Total Shareholders Funds | 250.76 | 252.64 | 254.30 | 261.36 | 261.45 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 177.21 | 177.05 | 178.60 | 181.70 | 181.68 | | Total Debt | 177.21 | 177.05 | 178.60 | 181.70 | 181.68 | | Total Liabilities | 427.97 | 429.69 | 432.90 | 443.06 | 443.13 | | Gross Block | 20.35 | 19.92 | 19.63 | 19.63 | 19.63 | | Less: Accum. Depreciation | 13.42 | 12.88 | 12.45 | 12.04 | 11.59 | | Net Block | 6.93 | 7.04 | 7.18 | 7.59 | 8.04 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.19 | 0.19 | 0.19 | 4.49 | 4.49 | | Inventories | 7.62 | 7.80 | 11.54 | 14.90 | 25.30 | | Sundry Debtors | 697.76 | 697.30 | 697.35 | 698.34 | 703.59 | | Cash and Bank Balance | 0.24 | 0.89 | 0.10 | 0.84 | 0.44 | | Loans and Advances | 27.39 | 27.40 | 27.42 | 32.47 | 21.32 | | Total Current Assets | 733.01 | 733.39 | 736.41 | 746.55 | 750.65 | | Current Liabilities | 306.18 | 305.43 | 305.82 | 310.97 | 315.86 | | Provisions | 6.00 | 5.51 | 5.07 | 4.60 | 4.17 | | Total Current Liabilities | 312.18 | 310.94 | 310.89 | 315.57 | 320.03 | | Net Current Assets | 420.83 | 422.45 | 425.52 | 430.98 | 430.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 427.95 | 429.68 | 432.89 | 443.06 | 443.15 | | Contingent Liabilities | 51.02 | 67.56 | 67.57 | 50.24 | 50.49 |
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