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Date:29-Apr-2024 Time: 7:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 8.13 | Reserves & Surplus | 119.52 | 121.05 | 98.69 | 95.32 | 104.37 | Total Shareholders Funds | 126.40 | 127.93 | 105.57 | 102.20 | 112.50 | Secured Loans | 0.36 | 0.30 | 0.21 | 0.26 | 13.98 | Unsecured Loans | 0.99 | 1.23 | 1.06 | 1.30 | 2.22 | Total Debt | 1.35 | 1.53 | 1.27 | 1.56 | 16.20 | Total Liabilities | 127.75 | 129.46 | 106.84 | 103.76 | 128.70 | Gross Block | 154.55 | 153.50 | 153.05 | 152.60 | 152.02 | Less: Accum. Depreciation | 102.39 | 103.36 | 105.17 | 101.87 | 98.72 | Net Block | 52.16 | 50.14 | 47.88 | 50.73 | 53.30 | Capital Work in Progress | 0.03 | 0.77 | 0.01 | 0.05 | 0.00 | Investments | 4.51 | 4.45 | 2.93 | 12.55 | 33.26 | Inventories | 36.59 | 73.41 | 61.07 | 45.08 | 36.59 | Sundry Debtors | 17.80 | 14.03 | 9.97 | 9.87 | 13.82 | Cash and Bank Balance | 23.40 | 6.01 | 8.87 | 1.22 | 5.95 | Loans and Advances | 12.74 | 12.53 | 5.70 | 7.12 | 5.61 | Total Current Assets | 90.53 | 105.98 | 85.61 | 63.29 | 61.97 | Current Liabilities | 17.56 | 29.82 | 28.13 | 21.70 | 17.25 | Provisions | 1.91 | 2.05 | 1.47 | 1.16 | 2.59 | Total Current Liabilities | 19.47 | 31.87 | 29.60 | 22.86 | 19.84 | Net Current Assets | 71.06 | 74.11 | 56.01 | 40.43 | 42.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 127.76 | 129.47 | 106.83 | 103.76 | 128.69 | Contingent Liabilities | 0.03 | 0.05 | 8.66 | 1.81 | 7.59 |
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