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Date:04-May-2024 Time: 6:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | Reserves & Surplus | 253.04 | 247.93 | 237.96 | 233.49 | 272.63 | Total Shareholders Funds | 280.79 | 275.68 | 265.71 | 261.24 | 300.38 | Secured Loans | 22.71 | 41.92 | 104.49 | 72.30 | 67.80 | Unsecured Loans | 7.86 | 45.69 | 2.73 | 0.08 | 0.12 | Total Debt | 30.57 | 87.61 | 107.22 | 72.38 | 67.92 | Total Liabilities | 311.36 | 363.29 | 372.93 | 333.62 | 368.30 | Gross Block | 21.03 | 21.38 | 21.77 | 22.06 | 22.43 | Less: Accum. Depreciation | 6.95 | 6.34 | 5.55 | 4.82 | 2.66 | Net Block | 14.08 | 15.04 | 16.22 | 17.24 | 19.77 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.09 | 5.09 | Investments | 103.31 | 149.54 | 146.75 | 145.57 | 137.20 | Inventories | 21.30 | 39.77 | 54.41 | 50.27 | 82.63 | Sundry Debtors | 84.60 | 106.44 | 120.36 | 156.48 | 209.85 | Cash and Bank Balance | 10.54 | 18.57 | 31.41 | 25.98 | 27.86 | Loans and Advances | 103.48 | 318.08 | 280.81 | 226.52 | 185.23 | Total Current Assets | 219.92 | 482.86 | 486.99 | 459.25 | 505.57 | Current Liabilities | 25.65 | 283.72 | 276.55 | 293.04 | 298.72 | Provisions | 0.30 | 0.44 | 0.48 | 0.48 | 0.62 | Total Current Liabilities | 25.95 | 284.16 | 277.03 | 293.52 | 299.34 | Net Current Assets | 193.97 | 198.70 | 209.96 | 165.73 | 206.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 311.36 | 363.28 | 372.93 | 333.63 | 368.29 | Contingent Liabilities | 140.07 | 134.17 | 43.88 | 44.79 | 26.71 |
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