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Date:03-May-2024 Time: 3:13 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 3.40 | 3.40 | 1.70 | 1.70 | 1.70 | | Reserves & Surplus | 680.85 | 668.40 | 702.41 | 671.22 | 645.17 | | Total Shareholders Funds | 684.25 | 671.80 | 704.11 | 672.92 | 646.87 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 53.71 | 50.10 | 50.21 | 49.45 | 42.31 | | Total Debt | 53.71 | 50.10 | 50.21 | 49.45 | 42.31 | | Total Liabilities | 737.96 | 721.90 | 754.32 | 722.37 | 689.18 | | Gross Block | 174.36 | 172.49 | 166.66 | 160.13 | 141.17 | | Less: Accum. Depreciation | 64.94 | 58.42 | 48.33 | 38.35 | 29.41 | | Net Block | 109.42 | 114.07 | 118.33 | 121.78 | 111.76 | | Capital Work in Progress | 1.74 | 0.79 | 1.38 | 2.14 | 1.22 | | Investments | 215.13 | 215.13 | 215.13 | 215.13 | 213.86 | | Inventories | 269.59 | 252.22 | 262.84 | 180.12 | 167.14 | | Sundry Debtors | 148.00 | 138.06 | 109.24 | 103.60 | 148.31 | | Cash and Bank Balance | 147.26 | 143.46 | 178.96 | 195.58 | 153.33 | | Loans and Advances | 54.67 | 44.62 | 54.99 | 59.96 | 63.86 | | Total Current Assets | 619.52 | 578.36 | 606.03 | 539.26 | 532.64 | | Current Liabilities | 182.92 | 177.01 | 177.09 | 149.97 | 166.92 | | Provisions | 24.93 | 9.44 | 9.46 | 5.97 | 3.38 | | Total Current Liabilities | 207.85 | 186.45 | 186.55 | 155.94 | 170.30 | | Net Current Assets | 411.67 | 391.91 | 419.48 | 383.32 | 362.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 737.96 | 721.90 | 754.32 | 722.37 | 689.18 | | Contingent Liabilities | 21.82 | 18.77 | 56.16 | 56.83 | 54.92 |
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