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Date:04-May-2024 Time: 5:58 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.65 | 18.65 | 18.65 | 18.65 | 18.61 | Reserves & Surplus | 83.15 | 73.96 | 63.14 | 61.97 | 68.37 | Total Shareholders Funds | 101.80 | 92.61 | 81.79 | 80.62 | 86.98 | Secured Loans | 9.44 | 3.76 | 0.00 | 14.43 | 0.00 | Unsecured Loans | 5.58 | 6.88 | 8.10 | 13.65 | 2.63 | Total Debt | 15.02 | 10.64 | 8.10 | 28.08 | 2.63 | Total Liabilities | 116.82 | 103.25 | 89.89 | 108.70 | 89.61 | Gross Block | 111.39 | 101.59 | 97.50 | 99.79 | 87.96 | Less: Accum. Depreciation | 77.12 | 75.34 | 68.12 | 62.54 | 57.65 | Net Block | 34.27 | 26.25 | 29.38 | 37.25 | 30.31 | Capital Work in Progress | 3.08 | 1.43 | 2.73 | 1.11 | 0.37 | Investments | 12.44 | 34.61 | 17.04 | 1.15 | 15.63 | Inventories | 61.94 | 46.92 | 36.96 | 30.67 | 31.61 | Sundry Debtors | 46.45 | 35.15 | 27.67 | 42.54 | 25.63 | Cash and Bank Balance | 11.35 | 10.93 | 8.59 | 14.05 | 8.29 | Loans and Advances | 52.68 | 47.89 | 48.75 | 52.78 | 52.88 | Total Current Assets | 172.42 | 140.89 | 121.97 | 140.04 | 118.41 | Current Liabilities | 97.59 | 90.26 | 74.76 | 63.58 | 68.83 | Provisions | 7.80 | 9.67 | 6.47 | 7.27 | 6.28 | Total Current Liabilities | 105.39 | 99.93 | 81.23 | 70.85 | 75.11 | Net Current Assets | 67.03 | 40.96 | 40.74 | 69.19 | 43.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 116.82 | 103.25 | 89.89 | 108.70 | 89.61 | Contingent Liabilities | 3.21 | 1.62 | 1.62 | 2.42 | 2.94 |
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