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Date:04-May-2024 Time: 11:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Reserves & Surplus | 40.33 | 33.96 | 29.72 | 25.75 | 25.17 | Total Shareholders Funds | 41.26 | 34.89 | 30.65 | 26.68 | 26.10 | Secured Loans | 1.01 | 1.02 | 1.67 | 14.02 | 9.12 | Unsecured Loans | 2.75 | 2.78 | 2.15 | 3.54 | 4.12 | Total Debt | 3.76 | 3.80 | 3.82 | 17.56 | 13.24 | Total Liabilities | 45.02 | 38.69 | 34.47 | 44.24 | 39.34 | Gross Block | 10.82 | 9.29 | 7.20 | 7.79 | 5.93 | Less: Accum. Depreciation | 6.09 | 4.87 | 4.01 | 3.34 | 2.19 | Net Block | 4.73 | 4.42 | 3.19 | 4.45 | 3.74 | Capital Work in Progress | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | Investments | 12.64 | 7.17 | 6.16 | 6.16 | 6.15 | Inventories | 12.88 | 11.05 | 11.14 | 15.09 | 12.94 | Sundry Debtors | 44.95 | 32.67 | 27.90 | 31.63 | 32.24 | Cash and Bank Balance | 1.89 | 3.44 | 4.23 | 7.31 | 5.51 | Loans and Advances | 12.35 | 10.00 | 7.77 | 9.96 | 8.62 | Total Current Assets | 72.07 | 57.16 | 51.04 | 63.99 | 59.31 | Current Liabilities | 42.02 | 28.42 | 24.92 | 29.66 | 28.92 | Provisions | 2.62 | 1.86 | 1.23 | 0.90 | 1.16 | Total Current Liabilities | 44.64 | 30.28 | 26.15 | 30.56 | 30.08 | Net Current Assets | 27.43 | 26.88 | 24.89 | 33.43 | 29.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.02 | 38.69 | 34.46 | 44.25 | 39.33 | Contingent Liabilities | 14.88 | 27.74 | 20.35 | 28.33 | 44.42 |
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