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Date:01-May-2024 Time: 3:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | Reserves & Surplus | 114.40 | 135.16 | 126.55 | 116.93 | 103.61 | Total Shareholders Funds | 160.90 | 181.66 | 173.05 | 163.43 | 150.11 | Secured Loans | 76.26 | 65.55 | 45.10 | 9.41 | 56.10 | Unsecured Loans | 0.47 | 0.58 | 0.46 | 51.98 | 0.80 | Total Debt | 76.73 | 66.13 | 45.56 | 61.39 | 56.90 | Total Liabilities | 237.63 | 247.79 | 218.61 | 224.82 | 207.01 | Gross Block | 178.55 | 160.68 | 159.31 | 155.41 | 142.74 | Less: Accum. Depreciation | 44.77 | 38.83 | 32.92 | 26.88 | 21.54 | Net Block | 133.78 | 121.85 | 126.39 | 128.53 | 121.20 | Capital Work in Progress | 0.27 | 7.52 | 6.79 | 0.14 | 1.68 | Investments | 5.41 | 5.85 | 5.66 | 4.24 | 4.00 | Inventories | 43.33 | 45.93 | 44.45 | 47.49 | 56.79 | Sundry Debtors | 63.35 | 97.07 | 78.69 | 92.96 | 83.94 | Cash and Bank Balance | 9.94 | 8.63 | 10.32 | 4.54 | 0.05 | Loans and Advances | 53.33 | 50.05 | 38.93 | 38.84 | 33.11 | Total Current Assets | 169.95 | 201.68 | 172.39 | 183.83 | 173.89 | Current Liabilities | 71.78 | 87.35 | 89.95 | 88.49 | 86.00 | Provisions | 0.00 | 1.75 | 2.67 | 3.41 | 7.77 | Total Current Liabilities | 71.78 | 89.10 | 92.62 | 91.90 | 93.77 | Net Current Assets | 98.17 | 112.58 | 79.77 | 91.93 | 80.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 237.63 | 247.80 | 218.61 | 224.84 | 207.00 | Contingent Liabilities | 18.94 | 19.11 | 19.17 | 18.12 | 18.21 |
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