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Date:08-May-2024 Time: 7:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.93 | 12.93 | 14.53 | 14.53 | 14.53 | Reserves & Surplus | 146.28 | 139.15 | 132.79 | 128.38 | 121.69 | Total Shareholders Funds | 159.21 | 152.08 | 147.32 | 142.91 | 136.22 | Secured Loans | 82.76 | 91.93 | 83.78 | 82.82 | 87.48 | Unsecured Loans | 2.61 | 2.67 | 1.54 | 1.49 | 1.20 | Total Debt | 85.37 | 94.60 | 85.32 | 84.31 | 88.68 | Total Liabilities | 244.58 | 246.68 | 232.64 | 227.22 | 224.90 | Gross Block | 175.90 | 170.95 | 166.82 | 163.28 | 155.28 | Less: Accum. Depreciation | 88.98 | 81.30 | 74.12 | 67.25 | 58.91 | Net Block | 86.92 | 89.65 | 92.70 | 96.03 | 96.37 | Capital Work in Progress | 6.50 | 5.57 | 0.00 | 0.00 | 0.00 | Investments | 0.38 | 0.50 | 0.40 | 0.36 | 0.51 | Inventories | 63.30 | 69.58 | 58.55 | 59.67 | 59.83 | Sundry Debtors | 148.70 | 128.57 | 109.00 | 120.60 | 113.48 | Cash and Bank Balance | 19.96 | 22.10 | 18.35 | 24.23 | 20.37 | Loans and Advances | 11.56 | 8.35 | 15.32 | 14.81 | 19.18 | Total Current Assets | 243.52 | 228.60 | 201.22 | 219.31 | 212.86 | Current Liabilities | 92.10 | 77.44 | 61.49 | 88.05 | 83.70 | Provisions | 0.63 | 0.20 | 0.20 | 0.45 | 1.14 | Total Current Liabilities | 92.73 | 77.64 | 61.69 | 88.50 | 84.84 | Net Current Assets | 150.79 | 150.96 | 139.53 | 130.81 | 128.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 244.59 | 246.68 | 232.63 | 227.20 | 224.90 | Contingent Liabilities | 108.12 | 103.30 | 100.82 | 113.28 | 102.49 |
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