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Date:29-Apr-2024 Time: 7:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Reserves & Surplus | 292.66 | 264.87 | 229.81 | 180.48 | 161.95 | Total Shareholders Funds | 294.63 | 266.84 | 231.78 | 182.45 | 163.92 | Secured Loans | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Unsecured Loans | 4.57 | 4.82 | 11.68 | 5.07 | 2.20 | Total Debt | 5.03 | 5.28 | 12.14 | 5.53 | 2.66 | Total Liabilities | 299.66 | 272.12 | 243.92 | 187.98 | 166.58 | Gross Block | 12.96 | 11.62 | 9.84 | 9.55 | 6.84 | Less: Accum. Depreciation | 7.10 | 6.41 | 4.29 | 4.10 | 4.06 | Net Block | 5.86 | 5.21 | 5.55 | 5.45 | 2.78 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 17.56 | 17.43 | 17.39 | 17.40 | 10.86 | Inventories | 185.93 | 143.04 | 127.33 | 163.28 | 165.19 | Sundry Debtors | 2.93 | 6.10 | 6.26 | 14.64 | 25.99 | Cash and Bank Balance | 100.22 | 125.28 | 114.80 | 82.22 | 59.87 | Loans and Advances | 181.19 | 155.97 | 123.66 | 104.68 | 97.36 | Total Current Assets | 470.27 | 430.39 | 372.05 | 364.82 | 348.41 | Current Liabilities | 193.89 | 180.89 | 149.76 | 199.67 | 194.02 | Provisions | 0.15 | 0.03 | 1.32 | 0.03 | 1.44 | Total Current Liabilities | 194.04 | 180.92 | 151.08 | 199.70 | 195.46 | Net Current Assets | 276.23 | 249.47 | 220.97 | 165.12 | 152.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 299.65 | 272.11 | 243.91 | 187.97 | 166.59 | Contingent Liabilities | 0.00 | 0.00 | 0.40 | 0.40 | 0.06 |
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