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Date:07-May-2024 Time: 12:59 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | | Reserves & Surplus | 381.93 | 368.48 | 317.11 | 267.90 | 255.71 | | Total Shareholders Funds | 394.92 | 381.47 | 330.10 | 280.89 | 268.70 | | Secured Loans | 0.00 | 33.56 | 31.91 | 40.36 | 69.79 | | Unsecured Loans | 20.50 | 28.57 | 19.26 | 28.53 | 28.96 | | Total Debt | 20.50 | 62.13 | 51.17 | 68.89 | 98.75 | | Total Liabilities | 415.42 | 443.60 | 381.27 | 349.78 | 367.45 | | Gross Block | 268.47 | 268.69 | 243.41 | 228.92 | 206.16 | | Less: Accum. Depreciation | 87.74 | 79.37 | 64.05 | 48.68 | 32.78 | | Net Block | 180.73 | 189.32 | 179.36 | 180.24 | 173.38 | | Capital Work in Progress | 0.21 | 2.47 | 9.00 | 2.63 | 0.00 | | Investments | 67.22 | 50.77 | 21.96 | 3.90 | 7.51 | | Inventories | 121.63 | 135.92 | 123.98 | 98.59 | 80.40 | | Sundry Debtors | 91.12 | 119.34 | 93.58 | 101.12 | 132.34 | | Cash and Bank Balance | 2.50 | 1.67 | 2.90 | 1.23 | 1.70 | | Loans and Advances | 22.40 | 20.20 | 24.22 | 23.41 | 20.52 | | Total Current Assets | 237.65 | 277.13 | 244.68 | 224.35 | 234.96 | | Current Liabilities | 68.75 | 74.21 | 72.82 | 59.88 | 47.91 | | Provisions | 1.63 | 1.88 | 0.91 | 1.46 | 0.50 | | Total Current Liabilities | 70.38 | 76.09 | 73.73 | 61.34 | 48.41 | | Net Current Assets | 167.27 | 201.04 | 170.95 | 163.01 | 186.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 415.43 | 443.60 | 381.27 | 349.78 | 367.44 | | Contingent Liabilities | 13.51 | 13.78 | 13.93 | 13.93 | 14.72 |
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