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Date:02-May-2024 Time: 4:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | | Reserves & Surplus | 286.44 | 276.55 | 269.63 | 256.40 | 276.77 | | Total Shareholders Funds | 299.43 | 289.54 | 282.62 | 269.39 | 289.76 | | Secured Loans | 35.69 | 26.29 | 41.24 | 52.81 | 71.30 | | Unsecured Loans | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | | Total Debt | 35.69 | 26.29 | 46.24 | 52.81 | 71.30 | | Total Liabilities | 335.12 | 315.83 | 328.86 | 322.20 | 361.06 | | Gross Block | 437.07 | 438.83 | 445.31 | 444.76 | 434.47 | | Less: Accum. Depreciation | 127.67 | 121.75 | 116.19 | 102.75 | 89.81 | | Net Block | 309.40 | 317.08 | 329.12 | 342.01 | 344.66 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | | Investments | 9.19 | 9.19 | 11.30 | 9.25 | 15.72 | | Inventories | 62.95 | 53.54 | 50.59 | 55.05 | 63.71 | | Sundry Debtors | 36.86 | 19.94 | 19.16 | 6.15 | 17.23 | | Cash and Bank Balance | 10.16 | 9.20 | 15.02 | 4.42 | 13.22 | | Loans and Advances | 106.35 | 103.98 | 112.45 | 102.79 | 122.54 | | Total Current Assets | 216.32 | 186.66 | 197.22 | 168.41 | 216.70 | | Current Liabilities | 176.08 | 181.42 | 194.76 | 184.13 | 210.60 | | Provisions | 23.73 | 15.69 | 14.03 | 13.32 | 12.28 | | Total Current Liabilities | 199.81 | 197.11 | 208.79 | 197.45 | 222.88 | | Net Current Assets | 16.51 | -10.45 | -11.57 | -29.04 | -6.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 335.10 | 315.82 | 328.85 | 322.22 | 361.06 | | Contingent Liabilities | 29.10 | 34.06 | 40.46 | 42.54 | 43.30 |
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