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Date:03-May-2024 Time: 11:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Reserves & Surplus | 125.11 | 90.46 | 75.24 | 55.40 | 39.03 | Total Shareholders Funds | 134.89 | 100.24 | 85.02 | 65.18 | 48.81 | Secured Loans | 0.00 | 0.00 | 0.30 | 0.00 | 1.99 | Unsecured Loans | 0.48 | 0.40 | 0.36 | 0.89 | 0.46 | Total Debt | 0.48 | 0.40 | 0.66 | 0.89 | 2.45 | Total Liabilities | 135.37 | 100.64 | 85.68 | 66.07 | 51.26 | Gross Block | 41.93 | 51.13 | 38.09 | 32.92 | 30.37 | Less: Accum. Depreciation | 15.04 | 13.58 | 15.62 | 12.50 | 5.92 | Net Block | 26.89 | 37.55 | 22.47 | 20.42 | 24.45 | Capital Work in Progress | 21.39 | 1.88 | 0.15 | 1.16 | 0.79 | Investments | 26.76 | 12.87 | 5.99 | 2.07 | 0.25 | Inventories | 16.83 | 2.30 | 12.54 | 7.00 | 9.32 | Sundry Debtors | 22.89 | 10.02 | 9.43 | 12.49 | 7.65 | Cash and Bank Balance | 26.96 | 40.32 | 32.57 | 30.87 | 17.21 | Loans and Advances | 10.01 | 5.92 | 12.01 | 2.69 | 2.55 | Total Current Assets | 76.69 | 58.56 | 66.55 | 53.05 | 36.73 | Current Liabilities | 16.00 | 9.89 | 9.04 | 10.15 | 10.58 | Provisions | 0.36 | 0.32 | 0.42 | 0.47 | 0.39 | Total Current Liabilities | 16.36 | 10.21 | 9.46 | 10.62 | 10.97 | Net Current Assets | 60.33 | 48.35 | 57.09 | 42.43 | 25.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 135.37 | 100.65 | 85.70 | 66.08 | 51.25 | Contingent Liabilities | 1.95 | 2.81 | 3.23 | 3.57 | 5.01 |
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