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Date:05-May-2024 Time: 9:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | Reserves & Surplus | 48.08 | 43.61 | 26.97 | 17.81 | 25.73 | Total Shareholders Funds | 53.60 | 49.13 | 32.49 | 23.33 | 31.25 | Secured Loans | 25.26 | 22.72 | 28.98 | 31.05 | 29.50 | Unsecured Loans | 9.24 | 6.89 | 11.81 | 13.19 | 15.49 | Total Debt | 34.50 | 29.61 | 40.79 | 44.24 | 44.99 | Total Liabilities | 88.10 | 78.74 | 73.28 | 67.57 | 76.24 | Gross Block | 78.05 | 69.70 | 64.08 | 59.40 | 55.25 | Less: Accum. Depreciation | 13.87 | 11.51 | 9.07 | 6.91 | 4.79 | Net Block | 64.18 | 58.19 | 55.01 | 52.49 | 50.46 | Capital Work in Progress | 1.73 | 0.76 | 0.13 | 0.19 | 0.13 | Investments | 13.81 | 15.28 | 11.13 | 10.96 | 16.65 | Inventories | 7.33 | 5.44 | 3.73 | 3.55 | 3.91 | Sundry Debtors | 1.27 | 0.79 | 1.60 | 0.93 | 1.09 | Cash and Bank Balance | 5.71 | 0.99 | 2.50 | 1.37 | 0.59 | Loans and Advances | 10.54 | 11.82 | 11.87 | 9.66 | 16.49 | Total Current Assets | 24.85 | 19.04 | 19.70 | 15.51 | 22.08 | Current Liabilities | 13.96 | 12.55 | 11.02 | 10.20 | 11.70 | Provisions | 2.50 | 1.99 | 1.65 | 1.38 | 1.40 | Total Current Liabilities | 16.46 | 14.54 | 12.67 | 11.58 | 13.10 | Net Current Assets | 8.39 | 4.50 | 7.03 | 3.93 | 8.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 88.11 | 78.73 | 73.30 | 67.57 | 76.22 | Contingent Liabilities | 2.83 | 3.13 | 3.61 | 1.49 | 2.59 |
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