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Date:03-May-2024 Time: 5:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.26 | Reserves & Surplus | 181.90 | 160.02 | 143.42 | 127.82 | 130.10 | Total Shareholders Funds | 185.91 | 164.03 | 147.43 | 131.83 | 134.36 | Secured Loans | 0.00 | 0.00 | 0.49 | 0.52 | 1.69 | Unsecured Loans | 1.50 | 0.51 | 0.81 | 1.16 | 0.10 | Total Debt | 1.50 | 0.51 | 1.30 | 1.68 | 1.79 | Total Liabilities | 187.41 | 164.54 | 148.73 | 133.51 | 136.15 | Gross Block | 100.07 | 56.79 | 62.30 | 58.17 | 55.65 | Less: Accum. Depreciation | 24.25 | 22.11 | 27.01 | 25.21 | 21.94 | Net Block | 75.82 | 34.68 | 35.29 | 32.96 | 33.71 | Capital Work in Progress | 0.46 | 40.04 | 24.80 | 17.04 | 7.71 | Investments | 43.26 | 31.19 | 39.63 | 27.90 | 43.47 | Inventories | 52.90 | 34.65 | 28.82 | 38.11 | 37.49 | Sundry Debtors | 36.70 | 41.59 | 31.56 | 33.22 | 30.18 | Cash and Bank Balance | 8.06 | 4.74 | 7.44 | 9.56 | 4.62 | Loans and Advances | 7.09 | 5.00 | 5.47 | 8.63 | 16.01 | Total Current Assets | 104.75 | 85.98 | 73.29 | 89.52 | 88.30 | Current Liabilities | 36.84 | 27.14 | 24.07 | 33.27 | 36.73 | Provisions | 0.05 | 0.20 | 0.22 | 0.64 | 0.32 | Total Current Liabilities | 36.89 | 27.34 | 24.29 | 33.91 | 37.05 | Net Current Assets | 67.86 | 58.64 | 49.00 | 55.61 | 51.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 187.40 | 164.55 | 148.72 | 133.51 | 136.14 | Contingent Liabilities | 0.44 | 0.44 | 0.52 | 0.14 | 0.14 |
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