|
|
|
Date:02-May-2024 Time: 10:14 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.35 | 21.34 | 20.40 | 20.40 | 20.40 | Reserves & Surplus | 403.30 | 327.87 | 267.15 | 210.93 | 190.03 | Total Shareholders Funds | 425.65 | 349.21 | 287.55 | 231.33 | 210.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.87 | 0.98 | 1.41 | 24.56 | 1.20 | Total Debt | 2.87 | 0.98 | 1.41 | 24.56 | 1.20 | Total Liabilities | 428.52 | 350.19 | 288.96 | 255.89 | 211.63 | Gross Block | 128.52 | 109.54 | 100.57 | 94.83 | 80.94 | Less: Accum. Depreciation | 32.99 | 28.22 | 23.35 | 17.64 | 12.33 | Net Block | 95.53 | 81.32 | 77.22 | 77.19 | 68.61 | Capital Work in Progress | 0.69 | 0.14 | 0.35 | 2.38 | 1.48 | Investments | 167.82 | 126.10 | 86.60 | 84.17 | 57.93 | Inventories | 36.64 | 35.32 | 30.42 | 27.56 | 26.18 | Sundry Debtors | 88.66 | 60.92 | 54.25 | 43.93 | 42.22 | Cash and Bank Balance | 42.08 | 54.30 | 45.26 | 26.56 | 16.38 | Loans and Advances | 36.76 | 34.07 | 27.84 | 26.62 | 25.83 | Total Current Assets | 204.14 | 184.61 | 157.77 | 124.67 | 110.61 | Current Liabilities | 38.80 | 40.94 | 32.57 | 32.14 | 24.71 | Provisions | 0.85 | 1.03 | 0.40 | 0.38 | 2.29 | Total Current Liabilities | 39.65 | 41.97 | 32.97 | 32.52 | 27.00 | Net Current Assets | 164.49 | 142.64 | 124.80 | 92.15 | 83.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 428.53 | 350.20 | 288.97 | 255.89 | 211.63 | Contingent Liabilities | 9.67 | 8.95 | 8.96 | 8.78 | 8.83 |
|
|
|
|
|
|
|
|
|
|