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Date:04-May-2024 Time: 9:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Reserves & Surplus | 91.94 | 85.81 | 78.44 | 74.37 | 72.38 | Total Shareholders Funds | 92.81 | 86.68 | 79.31 | 75.24 | 73.25 | Secured Loans | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | Unsecured Loans | 1.07 | 5.02 | 1.15 | 1.61 | 0.95 | Total Debt | 1.07 | 5.02 | 5.25 | 1.61 | 0.95 | Total Liabilities | 93.88 | 91.70 | 84.56 | 76.85 | 74.20 | Gross Block | 23.74 | 19.17 | 17.37 | 16.62 | 16.50 | Less: Accum. Depreciation | 11.24 | 9.70 | 7.86 | 6.39 | 5.31 | Net Block | 12.50 | 9.47 | 9.51 | 10.23 | 11.19 | Capital Work in Progress | 0.17 | 1.87 | 0.00 | 0.00 | 0.02 | Investments | 22.17 | 14.17 | 10.86 | 21.80 | 11.87 | Inventories | 39.96 | 40.64 | 31.47 | 27.94 | 20.92 | Sundry Debtors | 30.20 | 35.04 | 37.30 | 31.19 | 29.99 | Cash and Bank Balance | 13.27 | 7.65 | 11.64 | 3.37 | 12.68 | Loans and Advances | 5.06 | 7.29 | 10.22 | 9.64 | 10.75 | Total Current Assets | 88.49 | 90.62 | 90.63 | 72.14 | 74.34 | Current Liabilities | 29.42 | 23.91 | 26.21 | 27.33 | 23.22 | Provisions | 0.04 | 0.54 | 0.23 | 0.00 | 0.01 | Total Current Liabilities | 29.46 | 24.45 | 26.44 | 27.33 | 23.23 | Net Current Assets | 59.03 | 66.17 | 64.19 | 44.81 | 51.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 93.87 | 91.68 | 84.56 | 76.84 | 74.19 | Contingent Liabilities | 0.08 | 0.23 | 0.01 | 0.00 | 0.00 |
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