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Date:30-Apr-2024 Time: 4:03 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Reserves & Surplus | 235.08 | 238.29 | 232.58 | 222.92 | 222.82 | Total Shareholders Funds | 241.80 | 245.01 | 239.30 | 229.64 | 229.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.63 | 0.15 | 0.41 | 0.49 | 0.69 | Total Debt | 0.63 | 0.15 | 0.41 | 0.49 | 0.69 | Total Liabilities | 242.43 | 245.16 | 239.71 | 230.13 | 230.23 | Gross Block | 42.87 | 45.71 | 44.69 | 44.52 | 41.15 | Less: Accum. Depreciation | 14.37 | 13.58 | 10.97 | 8.21 | 5.51 | Net Block | 28.50 | 32.13 | 33.72 | 36.31 | 35.64 | Capital Work in Progress | 7.03 | 0.40 | 0.43 | 0.22 | 2.00 | Investments | 163.34 | 171.70 | 169.37 | 158.05 | 157.48 | Inventories | 3.01 | 2.84 | 3.96 | 4.64 | 8.42 | Sundry Debtors | 23.11 | 21.39 | 18.41 | 16.98 | 39.59 | Cash and Bank Balance | 8.58 | 1.34 | 1.80 | 0.99 | 2.40 | Loans and Advances | 24.65 | 29.45 | 27.39 | 26.69 | 8.05 | Total Current Assets | 59.35 | 55.02 | 51.56 | 49.30 | 58.46 | Current Liabilities | 15.62 | 13.96 | 15.35 | 13.71 | 23.27 | Provisions | 0.15 | 0.13 | 0.02 | 0.03 | 0.08 | Total Current Liabilities | 15.77 | 14.09 | 15.37 | 13.74 | 23.35 | Net Current Assets | 43.58 | 40.93 | 36.19 | 35.56 | 35.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 242.45 | 245.16 | 239.71 | 230.14 | 230.23 | Contingent Liabilities | 31.20 | 24.94 | 24.06 | 24.21 | 22.28 |
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