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Date:05-May-2024 Time: 10:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | Reserves & Surplus | 164.99 | 131.95 | 318.01 | 275.06 | 253.29 | Total Shareholders Funds | 245.35 | 212.31 | 398.37 | 355.42 | 333.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | Unsecured Loans | 1.04 | 3.37 | 1.04 | 2.08 | 0.58 | Total Debt | 1.04 | 3.37 | 1.04 | 2.08 | 1.33 | Total Liabilities | 246.39 | 215.68 | 399.41 | 357.50 | 334.98 | Gross Block | 93.70 | 90.28 | 88.27 | 88.07 | 70.59 | Less: Accum. Depreciation | 39.26 | 34.44 | 29.59 | 24.24 | 19.01 | Net Block | 54.44 | 55.84 | 58.68 | 63.83 | 51.58 | Capital Work in Progress | 3.93 | 0.19 | 0.21 | 0.02 | 0.03 | Investments | 171.63 | 134.03 | 231.87 | 160.01 | 283.97 | Inventories | 83.28 | 76.85 | 64.20 | 60.47 | 76.37 | Sundry Debtors | 13.40 | 10.57 | 15.07 | 9.50 | 15.60 | Cash and Bank Balance | 3.69 | 5.36 | 102.17 | 124.59 | 2.50 | Loans and Advances | 11.85 | 19.53 | 12.93 | 34.88 | 23.27 | Total Current Assets | 112.22 | 112.31 | 194.37 | 229.44 | 117.74 | Current Liabilities | 71.26 | 62.47 | 59.22 | 70.70 | 95.19 | Provisions | 24.58 | 24.20 | 26.48 | 25.10 | 23.14 | Total Current Liabilities | 95.84 | 86.67 | 85.70 | 95.80 | 118.33 | Net Current Assets | 16.38 | 25.64 | 108.67 | 133.64 | -0.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 246.38 | 215.70 | 399.43 | 357.50 | 334.99 | Contingent Liabilities | 6.33 | 1.43 | 1.36 | 7.69 | 5.03 |
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