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Date:27-Apr-2024 Time: 10:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Reserves & Surplus | 80.00 | 64.67 | 55.22 | 38.85 | 35.91 | Total Shareholders Funds | 96.15 | 80.82 | 71.37 | 55.00 | 52.06 | Secured Loans | 0.00 | 0.33 | 0.63 | 7.75 | 1.16 | Unsecured Loans | 2.69 | 4.48 | 4.78 | 4.04 | 4.04 | Total Debt | 2.69 | 4.81 | 5.41 | 11.79 | 5.20 | Total Liabilities | 98.84 | 85.63 | 76.78 | 66.79 | 57.26 | Gross Block | 31.30 | 30.52 | 29.10 | 26.48 | 23.84 | Less: Accum. Depreciation | 18.45 | 16.09 | 13.27 | 10.68 | 8.00 | Net Block | 12.85 | 14.43 | 15.83 | 15.80 | 15.84 | Capital Work in Progress | 4.74 | 0.33 | 0.00 | 0.59 | 0.20 | Investments | 34.50 | 18.10 | 33.85 | 26.18 | 14.90 | Inventories | 45.02 | 36.61 | 22.56 | 30.73 | 21.71 | Sundry Debtors | 61.56 | 45.90 | 20.05 | 11.87 | 19.43 | Cash and Bank Balance | 11.55 | 6.15 | 8.29 | 4.27 | 5.50 | Loans and Advances | 8.97 | 9.26 | 7.88 | 13.42 | 6.72 | Total Current Assets | 127.10 | 97.92 | 58.78 | 60.29 | 53.36 | Current Liabilities | 79.89 | 44.63 | 31.14 | 34.87 | 25.99 | Provisions | 0.44 | 0.52 | 0.53 | 1.21 | 1.05 | Total Current Liabilities | 80.33 | 45.15 | 31.67 | 36.08 | 27.04 | Net Current Assets | 46.77 | 52.77 | 27.11 | 24.21 | 26.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 98.86 | 85.63 | 76.79 | 66.78 | 57.26 | Contingent Liabilities | 28.33 | 19.19 | 7.55 | 5.99 | 6.79 |
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