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Date:28-Apr-2024 Time: 10:23 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Reserves & Surplus | 726.60 | 659.74 | 595.37 | 559.47 | 506.96 | Total Shareholders Funds | 736.74 | 669.88 | 605.51 | 569.61 | 517.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.01 | 1.95 | 2.12 | 1.58 | 0.52 | Total Debt | 2.01 | 1.95 | 2.12 | 1.58 | 0.52 | Total Liabilities | 738.75 | 671.83 | 607.63 | 571.19 | 517.62 | Gross Block | 197.62 | 175.48 | 169.24 | 167.92 | 148.39 | Less: Accum. Depreciation | 106.41 | 88.82 | 77.95 | 70.31 | 53.84 | Net Block | 91.21 | 86.66 | 91.29 | 97.61 | 94.55 | Capital Work in Progress | 9.24 | 12.69 | 2.47 | 1.89 | 3.44 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 170.48 | 179.62 | 163.37 | 214.59 | 114.58 | Sundry Debtors | 70.84 | 87.11 | 82.30 | 49.53 | 63.69 | Cash and Bank Balance | 468.47 | 277.33 | 135.96 | 35.48 | 60.96 | Loans and Advances | 123.43 | 221.27 | 318.71 | 319.95 | 322.56 | Total Current Assets | 833.22 | 765.33 | 700.34 | 619.55 | 561.79 | Current Liabilities | 148.20 | 172.59 | 166.72 | 128.88 | 128.38 | Provisions | 46.72 | 20.26 | 19.75 | 18.98 | 13.78 | Total Current Liabilities | 194.92 | 192.85 | 186.47 | 147.86 | 142.16 | Net Current Assets | 638.30 | 572.48 | 513.87 | 471.69 | 419.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 738.75 | 671.83 | 607.63 | 571.19 | 517.62 | Contingent Liabilities | 140.90 | 115.39 | 82.57 | 76.88 | 115.27 |
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