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Date:29-Apr-2024 Time: 7:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | Reserves & Surplus | 287.85 | 262.20 | 212.64 | 156.50 | 142.81 | Total Shareholders Funds | 290.77 | 265.12 | 215.56 | 159.42 | 145.73 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.81 | 7.84 | 7.24 | 7.43 | 5.76 | Total Debt | 8.81 | 7.84 | 7.24 | 7.43 | 5.76 | Total Liabilities | 299.58 | 272.96 | 222.80 | 166.85 | 151.49 | Gross Block | 73.10 | 47.84 | 39.30 | 39.04 | 34.76 | Less: Accum. Depreciation | 24.18 | 19.38 | 16.04 | 12.93 | 9.06 | Net Block | 48.92 | 28.46 | 23.26 | 26.11 | 25.70 | Capital Work in Progress | 1.11 | 17.33 | 1.57 | 0.00 | 0.00 | Investments | 5.17 | 12.88 | 17.84 | 18.21 | 17.52 | Inventories | 28.83 | 26.00 | 17.46 | 23.72 | 14.58 | Sundry Debtors | 33.02 | 38.26 | 17.66 | 26.46 | 32.93 | Cash and Bank Balance | 70.32 | 87.75 | 139.32 | 36.33 | 81.31 | Loans and Advances | 176.50 | 140.89 | 58.96 | 76.70 | 17.61 | Total Current Assets | 308.67 | 292.90 | 233.40 | 163.21 | 146.43 | Current Liabilities | 59.09 | 74.36 | 49.78 | 38.50 | 35.84 | Provisions | 5.18 | 4.24 | 3.49 | 2.16 | 2.31 | Total Current Liabilities | 64.27 | 78.60 | 53.27 | 40.66 | 38.15 | Net Current Assets | 244.40 | 214.30 | 180.13 | 122.55 | 108.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 299.60 | 272.97 | 222.80 | 166.87 | 151.50 | Contingent Liabilities | 10.06 | 9.65 | 12.63 | 12.84 | 11.62 |
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