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Date:08-May-2024 Time: 4:52 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 24.47 | 24.47 | 24.47 | 24.47 | 3.05 | Reserves & Surplus | 6.92 | 258.70 | 262.99 | 254.05 | 4.89 | Total Shareholders Funds | 31.39 | 283.17 | 287.46 | 278.52 | 7.94 | Secured Loans | 33.98 | 35.72 | 43.54 | 22.83 | 6.01 | Unsecured Loans | 0.07 | 1.49 | 0.69 | 0.60 | 0.00 | Total Debt | 34.05 | 37.21 | 44.23 | 23.43 | 6.01 | Total Liabilities | 65.44 | 320.38 | 331.69 | 301.95 | 13.95 | Gross Block | 122.50 | 123.28 | 123.73 | 120.87 | 1.34 | Less: Accum. Depreciation | 86.90 | 4.61 | 2.86 | 1.10 | 0.30 | Net Block | 35.60 | 118.67 | 120.87 | 119.77 | 1.04 | Capital Work in Progress | 4.84 | 4.84 | 4.48 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.56 | 10.74 | 20.76 | 26.51 | 2.53 | Sundry Debtors | 6.51 | 57.33 | 47.66 | 47.59 | 14.69 | Cash and Bank Balance | 0.35 | 0.38 | 0.29 | 0.62 | -0.36 | Loans and Advances | 54.24 | 176.10 | 172.11 | 132.45 | 3.39 | Total Current Assets | 62.66 | 244.55 | 240.82 | 207.17 | 20.25 | Current Liabilities | 36.41 | 46.36 | 33.04 | 24.07 | 6.48 | Provisions | 1.25 | 1.31 | 1.43 | 0.91 | 0.86 | Total Current Liabilities | 37.66 | 47.67 | 34.47 | 24.98 | 7.34 | Net Current Assets | 25.00 | 196.88 | 206.35 | 182.19 | 12.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.44 | 320.39 | 331.70 | 301.96 | 13.95 | Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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