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Date:05-May-2024 Time: 11:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.95 | 7.95 | 7.95 | 7.72 | 7.72 | Reserves & Surplus | 311.24 | 283.75 | 205.20 | 191.03 | 133.29 | Total Shareholders Funds | 319.19 | 291.70 | 213.15 | 198.75 | 141.01 | Secured Loans | 1.60 | 0.11 | 0.85 | 0.88 | 41.80 | Unsecured Loans | 6.63 | 14.05 | 1.75 | 1.64 | 1.41 | Total Debt | 8.23 | 14.16 | 2.60 | 2.52 | 43.21 | Total Liabilities | 327.42 | 305.86 | 215.75 | 201.27 | 184.22 | Gross Block | 114.18 | 101.63 | 101.15 | 99.52 | 94.33 | Less: Accum. Depreciation | 46.78 | 42.53 | 39.08 | 35.09 | 31.46 | Net Block | 67.40 | 59.10 | 62.07 | 64.43 | 62.87 | Capital Work in Progress | 1.92 | 2.52 | 0.00 | 0.00 | 0.40 | Investments | 24.34 | 24.34 | 24.09 | 15.90 | 13.36 | Inventories | 41.12 | 14.17 | 8.64 | 10.35 | 35.28 | Sundry Debtors | 66.16 | 19.55 | 17.39 | 44.38 | 73.35 | Cash and Bank Balance | 147.22 | 76.10 | 33.28 | 18.52 | 12.58 | Loans and Advances | 104.70 | 167.61 | 83.64 | 65.43 | 31.24 | Total Current Assets | 359.20 | 277.43 | 142.95 | 138.68 | 152.45 | Current Liabilities | 125.43 | 57.54 | 13.29 | 16.74 | 42.69 | Provisions | 0.00 | 0.00 | 0.08 | 1.01 | 2.18 | Total Current Liabilities | 125.43 | 57.54 | 13.37 | 17.75 | 44.87 | Net Current Assets | 233.77 | 219.89 | 129.58 | 120.93 | 107.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 327.43 | 305.85 | 215.74 | 201.26 | 184.21 | Contingent Liabilities | 22.77 | 21.12 | 8.77 | 58.15 | 55.70 |
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