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Date:04-May-2024 Time: 1:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 48.98 | 48.91 | 48.89 | 48.89 | 48.89 | Reserves & Surplus | 186.98 | 116.55 | 99.86 | 120.89 | 116.90 | Total Shareholders Funds | 235.96 | 165.46 | 148.75 | 169.78 | 165.79 | Secured Loans | 1.58 | 10.43 | 12.40 | 2.47 | 0.00 | Unsecured Loans | 1.77 | 2.13 | 2.04 | 11.85 | 11.08 | Total Debt | 3.35 | 12.56 | 14.44 | 14.32 | 11.08 | Total Liabilities | 239.31 | 178.02 | 163.19 | 184.10 | 176.87 | Gross Block | 48.83 | 80.35 | 80.25 | 80.20 | 62.96 | Less: Accum. Depreciation | 25.09 | 59.19 | 57.64 | 55.96 | 55.18 | Net Block | 23.74 | 21.16 | 22.61 | 24.24 | 7.78 | Capital Work in Progress | 0.15 | 0.00 | 0.00 | 0.00 | 4.24 | Investments | 239.68 | 174.85 | 55.87 | 55.87 | 55.87 | Inventories | 4.39 | 5.82 | 5.76 | 7.70 | 13.90 | Sundry Debtors | 13.88 | 13.05 | 15.67 | 9.85 | 19.43 | Cash and Bank Balance | 1.55 | 0.62 | 1.51 | 1.28 | 3.89 | Loans and Advances | 153.07 | 150.59 | 253.72 | 277.67 | 264.93 | Total Current Assets | 172.89 | 170.08 | 276.66 | 296.50 | 302.15 | Current Liabilities | 196.75 | 187.95 | 191.87 | 191.89 | 192.33 | Provisions | 0.40 | 0.14 | 0.08 | 0.62 | 0.84 | Total Current Liabilities | 197.15 | 188.09 | 191.95 | 192.51 | 193.17 | Net Current Assets | -24.26 | -18.01 | 84.71 | 103.99 | 108.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 239.31 | 178.00 | 163.19 | 184.10 | 176.87 | Contingent Liabilities | 175.11 | 173.82 | 76.95 | 78.21 | 76.13 |
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