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Date:29-Apr-2024 Time: 9:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.85 | 10.85 | 10.85 | 13.16 | 13.16 | Reserves & Surplus | 177.41 | 154.84 | 150.06 | 171.26 | 166.70 | Total Shareholders Funds | 188.26 | 165.69 | 160.91 | 184.42 | 179.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.52 | 1.48 | 2.05 | 1.92 | 1.46 | Total Debt | 3.52 | 1.48 | 2.05 | 1.92 | 1.46 | Total Liabilities | 191.78 | 167.17 | 162.96 | 186.34 | 181.32 | Gross Block | 129.13 | 105.19 | 103.90 | 104.06 | 97.43 | Less: Accum. Depreciation | 59.93 | 56.64 | 53.90 | 49.92 | 45.60 | Net Block | 69.20 | 48.55 | 50.00 | 54.14 | 51.83 | Capital Work in Progress | 1.60 | 1.41 | 0.00 | 0.00 | 0.88 | Investments | 64.07 | 65.00 | 76.24 | 101.00 | 91.01 | Inventories | 18.55 | 17.93 | 11.69 | 16.80 | 18.09 | Sundry Debtors | 21.67 | 16.95 | 15.71 | 14.06 | 18.31 | Cash and Bank Balance | 18.31 | 24.86 | 21.99 | 11.53 | 14.53 | Loans and Advances | 19.71 | 18.64 | 11.70 | 14.52 | 15.59 | Total Current Assets | 78.24 | 78.38 | 61.09 | 56.91 | 66.52 | Current Liabilities | 21.12 | 25.94 | 24.12 | 25.21 | 28.44 | Provisions | 0.21 | 0.22 | 0.24 | 0.49 | 0.47 | Total Current Liabilities | 21.33 | 26.16 | 24.36 | 25.70 | 28.91 | Net Current Assets | 56.91 | 52.22 | 36.73 | 31.21 | 37.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 191.78 | 167.18 | 162.97 | 186.35 | 181.33 | Contingent Liabilities | 9.62 | 6.45 | 7.81 | 11.00 | 27.30 |
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