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Date:07-May-2024 Time: 9:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Reserves & Surplus | 643.24 | 629.39 | 633.40 | 624.55 | 602.63 | Total Shareholders Funds | 651.24 | 637.39 | 641.40 | 632.55 | 610.63 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 9.91 | 10.47 | 11.78 | 10.90 | 2.80 | Total Debt | 9.91 | 10.47 | 11.78 | 10.90 | 2.80 | Total Liabilities | 661.15 | 647.86 | 653.18 | 643.45 | 613.43 | Gross Block | 225.92 | 223.84 | 233.72 | 245.94 | 223.86 | Less: Accum. Depreciation | 97.23 | 99.02 | 99.67 | 100.84 | 81.15 | Net Block | 128.69 | 124.82 | 134.05 | 145.10 | 142.71 | Capital Work in Progress | 1.92 | 5.53 | 1.08 | 1.93 | 3.04 | Investments | 312.67 | 306.57 | 292.26 | 318.61 | 243.26 | Inventories | 73.44 | 72.74 | 88.04 | 72.85 | 80.34 | Sundry Debtors | 193.34 | 170.41 | 196.49 | 139.98 | 199.03 | Cash and Bank Balance | 6.04 | 17.55 | 10.94 | 3.77 | 42.48 | Loans and Advances | 97.94 | 91.40 | 80.73 | 80.15 | 82.32 | Total Current Assets | 370.76 | 352.10 | 376.20 | 296.75 | 404.17 | Current Liabilities | 150.67 | 138.21 | 146.70 | 114.49 | 161.83 | Provisions | 2.21 | 2.95 | 3.72 | 4.45 | 17.91 | Total Current Liabilities | 152.88 | 141.16 | 150.42 | 118.94 | 179.74 | Net Current Assets | 217.88 | 210.94 | 225.78 | 177.81 | 224.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 661.16 | 647.86 | 653.17 | 643.45 | 613.44 | Contingent Liabilities | 6.06 | 6.57 | 6.07 | 5.35 | 5.31 |
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