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Date:04-May-2024 Time: 6:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | Reserves & Surplus | 123.49 | 110.60 | 96.48 | 89.19 | 85.09 | Total Shareholders Funds | 144.53 | 131.64 | 117.52 | 110.23 | 106.13 | Secured Loans | 1.07 | 4.47 | 0.01 | 0.41 | 1.67 | Unsecured Loans | 1.53 | 1.38 | 0.18 | 0.00 | 0.00 | Total Debt | 2.60 | 5.85 | 0.19 | 0.41 | 1.67 | Total Liabilities | 147.13 | 137.49 | 117.71 | 110.64 | 107.80 | Gross Block | 33.46 | 34.41 | 30.64 | 30.01 | 28.74 | Less: Accum. Depreciation | 26.42 | 25.09 | 23.43 | 23.61 | 22.98 | Net Block | 7.04 | 9.32 | 7.21 | 6.40 | 5.76 | Capital Work in Progress | 0.00 | 0.00 | 1.57 | 0.81 | 0.12 | Investments | 89.60 | 85.73 | 61.93 | 67.61 | 59.43 | Inventories | 12.64 | 15.46 | 16.56 | 12.55 | 14.04 | Sundry Debtors | 46.73 | 38.04 | 35.43 | 24.59 | 29.81 | Cash and Bank Balance | 8.79 | 1.31 | 10.24 | 5.92 | 0.88 | Loans and Advances | 12.69 | 15.28 | 17.30 | 13.32 | 18.78 | Total Current Assets | 80.85 | 70.09 | 79.53 | 56.38 | 63.51 | Current Liabilities | 26.70 | 25.00 | 30.56 | 17.59 | 18.79 | Provisions | 3.68 | 2.65 | 1.96 | 2.97 | 2.24 | Total Current Liabilities | 30.38 | 27.65 | 32.52 | 20.56 | 21.03 | Net Current Assets | 50.47 | 42.44 | 47.01 | 35.82 | 42.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 147.11 | 137.49 | 117.72 | 110.64 | 107.79 | Contingent Liabilities | 3.18 | 5.21 | 5.21 | 5.68 | 4.07 |
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