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Date:01-May-2024 Time: 6:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Reserves & Surplus | 251.60 | 204.00 | 169.73 | 134.78 | 117.15 | Total Shareholders Funds | 254.81 | 207.21 | 172.94 | 137.99 | 120.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.21 | 0.52 | 0.59 | 0.74 | 0.76 | Total Debt | 1.21 | 0.52 | 0.59 | 0.74 | 0.76 | Total Liabilities | 256.02 | 207.73 | 173.53 | 138.73 | 121.12 | Gross Block | 112.16 | 107.66 | 104.58 | 60.32 | 63.43 | Less: Accum. Depreciation | 15.94 | 16.87 | 15.84 | 14.80 | 13.51 | Net Block | 96.22 | 90.79 | 88.74 | 45.52 | 49.92 | Capital Work in Progress | 1.18 | 1.09 | 1.09 | 1.09 | 1.12 | Investments | 19.39 | 13.92 | 40.73 | 19.01 | 38.43 | Inventories | 57.88 | 55.07 | 19.89 | 10.35 | 11.66 | Sundry Debtors | 12.79 | 10.01 | 8.74 | 8.04 | 9.36 | Cash and Bank Balance | 75.54 | 36.06 | 2.38 | 39.97 | 0.97 | Loans and Advances | 12.17 | 14.89 | 28.69 | 24.49 | 19.70 | Total Current Assets | 158.38 | 116.03 | 59.70 | 82.85 | 41.69 | Current Liabilities | 16.93 | 13.49 | 15.43 | 9.72 | 8.80 | Provisions | 2.22 | 0.59 | 1.30 | 0.02 | 1.24 | Total Current Liabilities | 19.15 | 14.08 | 16.73 | 9.74 | 10.04 | Net Current Assets | 139.23 | 101.95 | 42.97 | 73.11 | 31.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 256.02 | 207.75 | 173.53 | 138.73 | 121.12 | Contingent Liabilities | 0.02 | 0.02 | 0.09 | 0.09 | 0.09 |
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