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Date:29-Apr-2024 Time: 1:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | Reserves & Surplus | 226.55 | 190.38 | 144.32 | 100.81 | 87.56 | Total Shareholders Funds | 315.69 | 279.52 | 233.46 | 189.95 | 176.70 | Secured Loans | 0.13 | 0.05 | 0.89 | 0.61 | 0.77 | Unsecured Loans | 2.75 | 3.15 | 3.12 | 13.81 | 6.49 | Total Debt | 2.88 | 3.20 | 4.01 | 14.42 | 7.26 | Total Liabilities | 318.57 | 282.72 | 237.47 | 204.37 | 183.96 | Gross Block | 403.57 | 401.08 | 398.78 | 388.08 | 386.43 | Less: Accum. Depreciation | 326.45 | 320.30 | 314.15 | 307.90 | 301.36 | Net Block | 77.12 | 80.78 | 84.63 | 80.18 | 85.07 | Capital Work in Progress | 0.55 | 0.00 | 0.00 | 0.44 | 0.00 | Investments | 74.70 | 0.00 | 25.44 | 0.00 | 30.54 | Inventories | 194.36 | 143.56 | 112.20 | 111.42 | 90.67 | Sundry Debtors | 50.89 | 77.82 | 54.99 | 34.92 | 67.54 | Cash and Bank Balance | 37.02 | 105.43 | 77.93 | 86.11 | 64.26 | Loans and Advances | 25.00 | 18.89 | 16.70 | 47.68 | 30.93 | Total Current Assets | 307.27 | 345.70 | 261.82 | 280.13 | 253.40 | Current Liabilities | 135.47 | 137.55 | 124.81 | 153.55 | 181.08 | Provisions | 5.61 | 6.22 | 9.61 | 2.82 | 3.98 | Total Current Liabilities | 141.08 | 143.77 | 134.42 | 156.37 | 185.06 | Net Current Assets | 166.19 | 201.93 | 127.40 | 123.76 | 68.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 318.56 | 282.71 | 237.47 | 204.38 | 183.95 | Contingent Liabilities | 38.76 | 118.22 | 1.51 | 1.47 | 2.20 |
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