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Date:02-May-2024 Time: 6:56 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | Reserves & Surplus | 195.57 | 180.87 | 173.03 | 132.35 | 93.56 | Total Shareholders Funds | 206.70 | 192.00 | 184.16 | 143.48 | 104.69 | Secured Loans | 0.00 | 12.48 | 32.65 | 24.53 | 55.95 | Unsecured Loans | 37.13 | 52.71 | 19.34 | 65.96 | 42.11 | Total Debt | 37.13 | 65.19 | 51.99 | 90.49 | 98.06 | Total Liabilities | 243.83 | 257.19 | 236.15 | 233.97 | 202.75 | Gross Block | 11.36 | 11.15 | 13.18 | 92.65 | 13.70 | Less: Accum. Depreciation | 7.96 | 7.22 | 7.75 | 37.80 | 5.79 | Net Block | 3.40 | 3.93 | 5.43 | 54.85 | 7.91 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.27 | 0.38 | 0.38 | Inventories | 2.94 | 1.17 | 1.82 | 9.84 | 30.19 | Sundry Debtors | 46.21 | 48.69 | 53.19 | 12.29 | 31.56 | Cash and Bank Balance | 71.69 | 79.51 | 64.74 | 34.38 | 88.03 | Loans and Advances | 182.12 | 168.56 | 166.24 | 147.42 | 135.05 | Total Current Assets | 302.96 | 297.93 | 285.99 | 203.93 | 284.83 | Current Liabilities | 56.95 | 41.77 | 37.74 | 23.71 | 77.08 | Provisions | 5.58 | 2.90 | 17.81 | 1.48 | 13.29 | Total Current Liabilities | 62.53 | 44.67 | 55.55 | 25.19 | 90.37 | Net Current Assets | 240.43 | 253.26 | 230.44 | 178.74 | 194.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 243.83 | 257.19 | 236.14 | 233.97 | 202.75 | Contingent Liabilities | 75.16 | 75.17 | 38.46 | 15.11 | 13.83 |
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