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Date:01-May-2024 Time: 7:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | | Reserves & Surplus | 410.51 | 386.04 | 367.57 | 357.98 | 359.14 | | Total Shareholders Funds | 419.58 | 395.11 | 376.64 | 367.05 | 368.21 | | Secured Loans | 36.14 | 27.32 | 27.49 | 0.00 | 29.99 | | Unsecured Loans | 7.98 | 10.68 | 9.58 | 9.29 | 17.58 | | Total Debt | 44.12 | 38.00 | 37.07 | 9.29 | 47.57 | | Total Liabilities | 463.70 | 433.11 | 413.71 | 376.34 | 415.78 | | Gross Block | 353.33 | 342.66 | 334.20 | 321.69 | 202.16 | | Less: Accum. Depreciation | 207.95 | 183.53 | 159.39 | 122.90 | 91.21 | | Net Block | 145.38 | 159.13 | 174.81 | 198.79 | 110.95 | | Capital Work in Progress | 1.65 | 2.39 | 2.43 | 6.62 | 26.29 | | Investments | 155.46 | 118.60 | 120.42 | 106.97 | 151.73 | | Inventories | 58.15 | 57.90 | 37.55 | 23.35 | 40.26 | | Sundry Debtors | 107.06 | 90.26 | 78.44 | 49.06 | 77.23 | | Cash and Bank Balance | 0.53 | 4.50 | 9.71 | 6.00 | 6.09 | | Loans and Advances | 45.79 | 42.70 | 44.55 | 47.02 | 74.42 | | Total Current Assets | 211.53 | 195.36 | 170.25 | 125.43 | 198.00 | | Current Liabilities | 47.50 | 39.51 | 52.23 | 57.98 | 68.42 | | Provisions | 2.82 | 2.86 | 1.97 | 3.49 | 2.77 | | Total Current Liabilities | 50.32 | 42.37 | 54.20 | 61.47 | 71.19 | | Net Current Assets | 161.21 | 152.99 | 116.05 | 63.96 | 126.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 463.70 | 433.11 | 413.71 | 376.34 | 415.78 | | Contingent Liabilities | 19.77 | 14.69 | 6.85 | 7.72 | 12.47 |
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