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Date:03-May-2024 Time: 8:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | Reserves & Surplus | 353.51 | 279.84 | 245.55 | 219.77 | 192.19 | Total Shareholders Funds | 360.61 | 286.94 | 252.65 | 226.87 | 199.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 9.76 | 2.88 | 5.58 | 7.06 | 0.39 | Total Debt | 9.76 | 2.88 | 5.58 | 7.06 | 0.39 | Total Liabilities | 370.37 | 289.82 | 258.23 | 233.93 | 199.68 | Gross Block | 42.20 | 31.58 | 31.10 | 29.73 | 19.49 | Less: Accum. Depreciation | 17.91 | 13.88 | 10.90 | 7.08 | 3.01 | Net Block | 24.29 | 17.70 | 20.20 | 22.65 | 16.48 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 109.68 | 99.07 | 65.03 | 38.65 | 23.51 | Inventories | 139.89 | 97.82 | 90.95 | 99.47 | 82.88 | Sundry Debtors | 303.07 | 229.55 | 175.35 | 172.36 | 184.24 | Cash and Bank Balance | 20.39 | 38.15 | 50.05 | 10.47 | 7.26 | Loans and Advances | 14.89 | 14.69 | 14.95 | 18.95 | 17.76 | Total Current Assets | 478.24 | 380.21 | 331.30 | 301.25 | 292.14 | Current Liabilities | 239.76 | 205.36 | 156.64 | 127.52 | 131.00 | Provisions | 2.08 | 1.80 | 1.67 | 1.10 | 1.45 | Total Current Liabilities | 241.84 | 207.16 | 158.31 | 128.62 | 132.45 | Net Current Assets | 236.40 | 173.05 | 172.99 | 172.63 | 159.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 370.37 | 289.82 | 258.22 | 233.93 | 199.68 | Contingent Liabilities | 0.00 | 31.35 | 31.35 | 0.00 | 0.00 |
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