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Date:03-May-2024 Time: 8:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.24 | 10.74 | 10.74 | 10.74 | 10.74 | Reserves & Surplus | 123.76 | 66.33 | 61.48 | 53.68 | 48.20 | Total Shareholders Funds | 136.00 | 77.07 | 72.22 | 64.42 | 58.94 | Secured Loans | 0.00 | 0.00 | 0.00 | 17.36 | 22.23 | Unsecured Loans | 2.67 | 3.79 | 2.66 | 3.14 | 1.52 | Total Debt | 2.67 | 3.79 | 2.66 | 20.50 | 23.75 | Total Liabilities | 138.67 | 80.86 | 74.88 | 84.92 | 82.69 | Gross Block | 17.28 | 15.81 | 18.83 | 18.46 | 15.03 | Less: Accum. Depreciation | 8.70 | 7.46 | 7.77 | 5.97 | 3.20 | Net Block | 8.58 | 8.35 | 11.06 | 12.49 | 11.83 | Capital Work in Progress | 0.10 | 0.37 | 0.00 | 0.00 | 0.00 | Investments | 2.00 | 1.92 | 1.84 | 1.73 | 1.65 | Inventories | 80.85 | 74.11 | 81.42 | 75.32 | 74.07 | Sundry Debtors | 39.68 | 49.84 | 47.67 | 57.30 | 66.02 | Cash and Bank Balance | 81.72 | 24.28 | 15.78 | 7.26 | 3.01 | Loans and Advances | 10.28 | 15.77 | 13.68 | 15.27 | 13.34 | Total Current Assets | 212.53 | 164.00 | 158.55 | 155.15 | 156.44 | Current Liabilities | 77.77 | 86.80 | 89.15 | 78.58 | 81.11 | Provisions | 6.76 | 6.98 | 7.42 | 5.87 | 6.11 | Total Current Liabilities | 84.53 | 93.78 | 96.57 | 84.45 | 87.22 | Net Current Assets | 128.00 | 70.22 | 61.98 | 70.70 | 69.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 138.68 | 80.86 | 74.88 | 84.92 | 82.70 | Contingent Liabilities | 8.19 | 8.83 | 9.64 | 9.29 | 9.30 |
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