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Date:01-May-2024 Time: 7:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | | Reserves & Surplus | 322.45 | 320.28 | 318.88 | 318.80 | 313.46 | | Total Shareholders Funds | 339.24 | 337.07 | 335.67 | 335.59 | 330.25 | | Secured Loans | 85.39 | 94.65 | 103.33 | 80.90 | 85.92 | | Unsecured Loans | 8.76 | 8.53 | 7.10 | 5.79 | 5.48 | | Total Debt | 94.15 | 103.18 | 110.43 | 86.69 | 91.40 | | Total Liabilities | 433.39 | 440.25 | 446.10 | 422.28 | 421.65 | | Gross Block | 438.02 | 438.01 | 437.04 | 437.15 | 436.61 | | Less: Accum. Depreciation | 166.23 | 162.61 | 159.06 | 155.53 | 151.65 | | Net Block | 271.79 | 275.40 | 277.98 | 281.62 | 284.96 | | Capital Work in Progress | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | | Investments | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | | Inventories | 4.62 | 5.93 | 3.78 | 5.69 | 7.19 | | Sundry Debtors | 27.86 | 26.44 | 19.33 | 16.35 | 13.01 | | Cash and Bank Balance | 5.99 | 4.04 | 6.21 | 55.46 | 51.72 | | Loans and Advances | 133.21 | 136.76 | 146.29 | 70.96 | 75.09 | | Total Current Assets | 171.68 | 173.17 | 175.61 | 148.46 | 147.01 | | Current Liabilities | 19.87 | 19.67 | 21.33 | 18.31 | 20.50 | | Provisions | 6.11 | 4.57 | 3.40 | 5.39 | 5.74 | | Total Current Liabilities | 25.98 | 24.24 | 24.73 | 23.70 | 26.24 | | Net Current Assets | 145.70 | 148.93 | 150.88 | 124.76 | 120.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 433.40 | 440.24 | 446.10 | 422.29 | 421.64 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
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