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Date:04-May-2024 Time: 4:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Reserves & Surplus | 267.35 | 234.73 | 205.57 | 156.93 | 126.48 | Total Shareholders Funds | 270.39 | 237.77 | 208.61 | 159.97 | 129.52 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.34 | 3.04 | 3.72 | 4.17 | 3.20 | Total Debt | 3.34 | 3.04 | 3.72 | 4.17 | 3.20 | Total Liabilities | 273.73 | 240.81 | 212.33 | 164.14 | 132.72 | Gross Block | 46.58 | 44.65 | 42.45 | 39.58 | 36.10 | Less: Accum. Depreciation | 32.17 | 30.94 | 29.33 | 28.16 | 26.60 | Net Block | 14.41 | 13.71 | 13.12 | 11.42 | 9.50 | Capital Work in Progress | 5.62 | 5.38 | 5.37 | 4.99 | 4.79 | Investments | 83.12 | 37.08 | 26.98 | 23.29 | 0.00 | Inventories | 159.47 | 175.50 | 117.13 | 115.11 | 116.40 | Sundry Debtors | 65.97 | 61.16 | 51.07 | 29.07 | 41.54 | Cash and Bank Balance | 6.59 | 5.71 | 19.64 | 4.51 | 2.73 | Loans and Advances | 13.92 | 18.32 | 22.28 | 14.52 | 19.64 | Total Current Assets | 245.95 | 260.69 | 210.12 | 163.21 | 180.31 | Current Liabilities | 73.70 | 74.71 | 41.74 | 37.13 | 60.27 | Provisions | 1.66 | 1.36 | 1.54 | 1.64 | 1.62 | Total Current Liabilities | 75.36 | 76.07 | 43.28 | 38.77 | 61.89 | Net Current Assets | 170.59 | 184.62 | 166.84 | 124.44 | 118.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 273.74 | 240.79 | 212.31 | 164.14 | 132.71 | Contingent Liabilities | 1.48 | 1.32 | 1.18 | 1.21 | 1.10 |
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