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Date:02-May-2024 Time: 8:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | Reserves & Surplus | 75.28 | 103.06 | 4.24 | 1.72 | -5.42 | Total Shareholders Funds | 133.15 | 160.93 | 62.11 | 59.59 | 52.45 | Secured Loans | 0.00 | 71.32 | 181.02 | 181.14 | 183.73 | Unsecured Loans | 6.01 | 5.91 | 6.00 | 6.29 | 3.41 | Total Debt | 6.01 | 77.23 | 187.02 | 187.43 | 187.14 | Total Liabilities | 139.16 | 238.16 | 249.13 | 247.02 | 239.59 | Gross Block | 182.53 | 266.83 | 262.25 | 259.01 | 257.50 | Less: Accum. Depreciation | 112.52 | 140.67 | 133.93 | 123.47 | 112.01 | Net Block | 70.01 | 126.16 | 128.32 | 135.54 | 145.49 | Capital Work in Progress | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Inventories | 9.16 | 18.24 | 14.91 | 15.38 | 12.51 | Sundry Debtors | 30.66 | 30.53 | 26.39 | 26.44 | 26.94 | Cash and Bank Balance | 0.57 | 0.76 | 1.08 | 1.61 | 1.00 | Loans and Advances | 57.74 | 27.97 | 48.08 | 38.25 | 23.54 | Total Current Assets | 98.13 | 77.50 | 90.46 | 81.68 | 63.99 | Current Liabilities | 83.99 | 20.41 | 24.64 | 25.02 | 24.76 | Provisions | 0.00 | 0.10 | 0.02 | 0.19 | 0.14 | Total Current Liabilities | 83.99 | 20.51 | 24.66 | 25.21 | 24.90 | Net Current Assets | 14.14 | 56.99 | 65.80 | 56.47 | 39.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 139.16 | 238.16 | 249.13 | 247.02 | 239.59 | Contingent Liabilities | 75.46 | 75.46 | 37.57 | 37.66 | 8.42 |
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