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Date:03-May-2024 Time: 6:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Reserves & Surplus | 67.31 | 73.57 | 44.04 | 38.21 | 37.95 | Total Shareholders Funds | 72.99 | 79.25 | 49.72 | 43.89 | 43.63 | Secured Loans | 15.62 | 10.63 | 13.55 | 6.89 | 6.07 | Unsecured Loans | 4.90 | 4.01 | 7.88 | 7.88 | 7.68 | Total Debt | 20.52 | 14.64 | 21.43 | 14.77 | 13.75 | Total Liabilities | 93.51 | 93.89 | 71.15 | 58.66 | 57.38 | Gross Block | 134.64 | 120.65 | 123.94 | 111.17 | 106.72 | Less: Accum. Depreciation | 84.28 | 79.08 | 72.89 | 67.43 | 61.60 | Net Block | 50.36 | 41.57 | 51.05 | 43.74 | 45.12 | Capital Work in Progress | 7.28 | 0.00 | 0.00 | 0.00 | 0.21 | Investments | 15.96 | 37.54 | 5.05 | 7.31 | 4.27 | Inventories | 18.68 | 18.14 | 20.33 | 12.25 | 15.11 | Sundry Debtors | 54.27 | 63.60 | 83.76 | 45.98 | 16.71 | Cash and Bank Balance | 2.83 | 3.20 | 6.51 | 3.37 | 2.55 | Loans and Advances | 21.04 | 13.29 | 5.28 | 6.18 | 4.68 | Total Current Assets | 96.82 | 98.23 | 115.88 | 67.78 | 39.05 | Current Liabilities | 76.65 | 75.16 | 98.54 | 58.29 | 30.30 | Provisions | 0.27 | 8.28 | 2.31 | 1.89 | 0.97 | Total Current Liabilities | 76.92 | 83.44 | 100.85 | 60.18 | 31.27 | Net Current Assets | 19.90 | 14.79 | 15.03 | 7.60 | 7.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 93.50 | 93.90 | 71.13 | 58.65 | 57.38 | Contingent Liabilities | 6.12 | 6.71 | 2.51 | 4.91 | 5.40 |
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