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Date:28-Apr-2024 Time: 2:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | Reserves & Surplus | 160.28 | 134.50 | 122.61 | 115.91 | 114.55 | Total Shareholders Funds | 170.90 | 145.12 | 133.23 | 126.53 | 125.17 | Secured Loans | 11.34 | 0.56 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.21 | 0.84 | 0.99 | 1.16 | 0.94 | Total Debt | 12.55 | 1.40 | 0.99 | 1.16 | 0.94 | Total Liabilities | 183.45 | 146.52 | 134.22 | 127.69 | 126.11 | Gross Block | 76.46 | 68.87 | 67.31 | 66.71 | 65.74 | Less: Accum. Depreciation | 32.29 | 27.48 | 23.57 | 18.75 | 14.09 | Net Block | 44.17 | 41.39 | 43.74 | 47.96 | 51.65 | Capital Work in Progress | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 73.91 | 52.90 | 35.88 | 47.55 | 35.54 | Sundry Debtors | 128.61 | 81.59 | 69.27 | 73.85 | 61.78 | Cash and Bank Balance | 42.36 | 42.50 | 21.78 | 12.65 | 30.20 | Loans and Advances | 16.42 | 23.48 | 21.04 | 21.25 | 15.40 | Total Current Assets | 261.30 | 200.47 | 147.97 | 155.30 | 142.92 | Current Liabilities | 112.72 | 90.61 | 52.58 | 71.51 | 64.99 | Provisions | 10.43 | 5.88 | 4.92 | 4.07 | 3.48 | Total Current Liabilities | 123.15 | 96.49 | 57.50 | 75.58 | 68.47 | Net Current Assets | 138.15 | 103.98 | 90.47 | 79.72 | 74.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 183.46 | 146.51 | 134.21 | 127.68 | 126.10 | Contingent Liabilities | 3.47 | 3.47 | 3.68 | 3.81 | 2.46 |
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