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Date:05-May-2024 Time: 8:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | Reserves & Surplus | 96.37 | 76.57 | 61.67 | 56.02 | 47.92 | Total Shareholders Funds | 101.68 | 81.88 | 66.98 | 61.33 | 53.23 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | Unsecured Loans | 0.40 | 0.00 | 0.00 | 0.07 | 0.76 | Total Debt | 0.40 | 0.00 | 0.00 | 0.84 | 0.76 | Total Liabilities | 102.08 | 81.88 | 66.98 | 62.17 | 53.99 | Gross Block | 20.46 | 18.76 | 18.24 | 17.04 | 17.15 | Less: Accum. Depreciation | 12.56 | 11.30 | 8.65 | 6.82 | 5.22 | Net Block | 7.90 | 7.46 | 9.59 | 10.22 | 11.93 | Capital Work in Progress | 2.20 | 0.64 | 0.00 | 0.59 | 0.26 | Investments | 41.66 | 23.27 | 3.95 | 4.73 | 13.60 | Inventories | 28.63 | 23.84 | 19.42 | 25.96 | 16.95 | Sundry Debtors | 17.03 | 11.78 | 10.91 | 12.85 | 5.50 | Cash and Bank Balance | 15.25 | 21.27 | 29.94 | 14.44 | 11.68 | Loans and Advances | 3.78 | 5.78 | 6.47 | 7.36 | 6.57 | Total Current Assets | 64.69 | 62.67 | 66.74 | 60.61 | 40.70 | Current Liabilities | 13.25 | 9.76 | 12.62 | 12.93 | 12.11 | Provisions | 1.10 | 2.38 | 0.68 | 1.03 | 0.41 | Total Current Liabilities | 14.35 | 12.14 | 13.30 | 13.96 | 12.52 | Net Current Assets | 50.34 | 50.53 | 53.44 | 46.65 | 28.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 102.10 | 81.90 | 66.98 | 62.19 | 53.97 | Contingent Liabilities | 0.97 | 0.47 | 2.11 | 2.64 | 3.28 |
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