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Date:02-May-2024 Time: 7:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.20 | 15.20 | 15.20 | 15.20 | 15.83 | Reserves & Surplus | 344.69 | 313.53 | 311.21 | 312.56 | 309.98 | Total Shareholders Funds | 359.89 | 328.73 | 326.41 | 327.76 | 325.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.52 | 0.64 | Unsecured Loans | 4.80 | 1.46 | 1.02 | 1.32 | 0.50 | Total Debt | 4.80 | 1.46 | 1.02 | 1.84 | 1.14 | Total Liabilities | 364.69 | 330.19 | 327.43 | 329.60 | 326.95 | Gross Block | 25.26 | 17.89 | 18.97 | 18.83 | 36.62 | Less: Accum. Depreciation | 12.66 | 10.88 | 11.30 | 9.46 | 25.53 | Net Block | 12.60 | 7.01 | 7.67 | 9.37 | 11.09 | Capital Work in Progress | 166.06 | 148.79 | 164.47 | 180.46 | 196.86 | Investments | 175.60 | 134.76 | 129.28 | 126.82 | 132.57 | Inventories | 23.54 | 7.98 | 6.69 | 7.39 | 8.11 | Sundry Debtors | 18.85 | 18.74 | 12.51 | 17.53 | 18.46 | Cash and Bank Balance | 24.27 | 54.04 | 47.48 | 45.72 | 15.94 | Loans and Advances | 5.91 | 4.53 | 7.55 | 5.77 | 5.19 | Total Current Assets | 72.57 | 85.29 | 74.23 | 76.41 | 47.70 | Current Liabilities | 61.15 | 45.63 | 48.16 | 62.75 | 60.63 | Provisions | 0.99 | 0.02 | 0.06 | 0.71 | 0.64 | Total Current Liabilities | 62.14 | 45.65 | 48.22 | 63.46 | 61.27 | Net Current Assets | 10.43 | 39.64 | 26.01 | 12.95 | -13.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 364.69 | 330.20 | 327.43 | 329.60 | 326.95 | Contingent Liabilities | 10.77 | 5.39 | 0.00 | 0.00 | 0.00 |
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