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Date:03-May-2024 Time: 10:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | Reserves & Surplus | 109.70 | 107.10 | 63.26 | 38.00 | 28.26 | Total Shareholders Funds | 125.80 | 123.20 | 79.36 | 54.10 | 44.36 | Secured Loans | 1.09 | 0.00 | 2.85 | 0.00 | 8.99 | Unsecured Loans | 0.74 | 0.79 | 0.78 | 3.52 | 15.41 | Total Debt | 1.83 | 0.79 | 3.63 | 3.52 | 24.40 | Total Liabilities | 127.63 | 123.99 | 82.99 | 57.62 | 68.76 | Gross Block | 56.17 | 54.70 | 48.24 | 43.21 | 42.55 | Less: Accum. Depreciation | 16.60 | 14.32 | 13.46 | 12.16 | 10.56 | Net Block | 39.57 | 40.38 | 34.78 | 31.05 | 31.99 | Capital Work in Progress | 0.00 | 0.00 | 0.75 | 0.56 | 0.00 | Investments | 15.49 | 23.92 | 18.47 | 4.70 | 4.52 | Inventories | 111.17 | 131.53 | 40.63 | 40.03 | 52.92 | Sundry Debtors | 36.70 | 22.03 | 18.19 | 16.06 | 27.83 | Cash and Bank Balance | 21.67 | 37.03 | 21.37 | 13.97 | 19.07 | Loans and Advances | 7.58 | 10.03 | 26.29 | 11.21 | 19.72 | Total Current Assets | 177.12 | 200.62 | 106.48 | 81.27 | 119.54 | Current Liabilities | 104.07 | 137.12 | 66.82 | 58.72 | 86.79 | Provisions | 0.48 | 3.81 | 10.69 | 1.26 | 0.49 | Total Current Liabilities | 104.55 | 140.93 | 77.51 | 59.98 | 87.28 | Net Current Assets | 72.57 | 59.69 | 28.97 | 21.29 | 32.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 127.63 | 123.99 | 82.97 | 57.60 | 68.77 | Contingent Liabilities | 91.45 | 51.55 | 143.83 | 112.63 | 100.74 |
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