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Date:04-May-2024 Time: 1:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.87 | 14.87 | 14.87 | 14.87 | 14.79 | Reserves & Surplus | 162.35 | 127.98 | 119.83 | 122.10 | 105.78 | Total Shareholders Funds | 177.22 | 142.85 | 134.70 | 136.97 | 120.57 | Secured Loans | 0.00 | 2.99 | 8.12 | 45.75 | 60.22 | Unsecured Loans | 3.45 | 2.40 | 3.50 | 3.82 | 3.10 | Total Debt | 3.45 | 5.39 | 11.62 | 49.57 | 63.32 | Total Liabilities | 180.67 | 148.24 | 146.32 | 186.54 | 183.89 | Gross Block | 165.88 | 146.35 | 120.82 | 115.55 | 102.70 | Less: Accum. Depreciation | 76.48 | 65.43 | 52.98 | 39.69 | 27.80 | Net Block | 89.40 | 80.92 | 67.84 | 75.86 | 74.90 | Capital Work in Progress | 0.98 | 1.23 | 3.22 | 2.84 | 0.51 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 78.95 | 64.61 | 62.61 | 83.13 | 70.43 | Sundry Debtors | 38.64 | 34.13 | 35.89 | 43.56 | 42.34 | Cash and Bank Balance | 12.40 | 0.20 | 0.27 | 0.26 | 0.24 | Loans and Advances | 17.98 | 21.26 | 31.52 | 40.28 | 44.47 | Total Current Assets | 147.97 | 120.20 | 130.29 | 167.23 | 157.48 | Current Liabilities | 57.35 | 54.05 | 54.93 | 59.28 | 48.92 | Provisions | 0.33 | 0.05 | 0.10 | 0.10 | 0.08 | Total Current Liabilities | 57.68 | 54.10 | 55.03 | 59.38 | 49.00 | Net Current Assets | 90.29 | 66.10 | 75.26 | 107.85 | 108.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 180.67 | 148.25 | 146.32 | 186.55 | 183.89 | Contingent Liabilities | 5.34 | 5.34 | 6.08 | 2.44 | 1.89 |
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