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Date:04-May-2024 Time: 7:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Reserves & Surplus | 343.10 | 323.87 | 318.49 | 310.13 | 305.60 | Total Shareholders Funds | 348.87 | 329.64 | 324.26 | 315.90 | 311.37 | Secured Loans | 0.00 | 0.00 | 0.65 | 1.26 | 1.63 | Unsecured Loans | 0.77 | 0.62 | 1.33 | 1.64 | 0.19 | Total Debt | 0.77 | 0.62 | 1.98 | 2.90 | 1.82 | Total Liabilities | 349.64 | 330.26 | 326.24 | 318.80 | 313.19 | Gross Block | 147.64 | 146.77 | 147.95 | 132.44 | 122.80 | Less: Accum. Depreciation | 71.55 | 66.14 | 61.08 | 54.10 | 48.31 | Net Block | 76.09 | 80.63 | 86.87 | 78.34 | 74.49 | Capital Work in Progress | 0.52 | 0.05 | 0.40 | 10.72 | 9.22 | Investments | 164.57 | 153.43 | 154.66 | 152.59 | 149.27 | Inventories | 78.79 | 70.94 | 37.19 | 52.70 | 40.16 | Sundry Debtors | 52.83 | 39.12 | 61.47 | 30.86 | 60.70 | Cash and Bank Balance | 2.81 | 3.25 | 9.61 | 6.93 | 3.73 | Loans and Advances | 12.41 | 15.89 | 16.78 | 18.57 | 13.00 | Total Current Assets | 146.84 | 129.20 | 125.05 | 109.06 | 117.59 | Current Liabilities | 35.71 | 31.82 | 34.97 | 30.59 | 33.58 | Provisions | 2.67 | 1.23 | 5.77 | 1.32 | 3.80 | Total Current Liabilities | 38.38 | 33.05 | 40.74 | 31.91 | 37.38 | Net Current Assets | 108.46 | 96.15 | 84.31 | 77.15 | 80.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 349.64 | 330.26 | 326.24 | 318.80 | 313.19 | Contingent Liabilities | 0.00 | 0.00 | 7.30 | 9.99 | 40.80 |
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