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Date:02-May-2024 Time: 11:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Reserves & Surplus | 283.10 | 306.88 | 232.35 | 177.56 | 208.03 | Total Shareholders Funds | 293.71 | 317.49 | 242.96 | 188.17 | 218.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 293.71 | 317.49 | 242.96 | 188.17 | 218.64 | Gross Block | 123.30 | 114.13 | 48.34 | 47.85 | 46.87 | Less: Accum. Depreciation | 21.81 | 15.84 | 13.83 | 11.76 | 8.93 | Net Block | 101.49 | 98.29 | 34.51 | 36.09 | 37.94 | Capital Work in Progress | 0.00 | 6.99 | 36.21 | 8.04 | 0.33 | Investments | 70.23 | 122.16 | 91.08 | 50.26 | 87.39 | Inventories | 62.41 | 62.47 | 43.22 | 50.78 | 49.16 | Sundry Debtors | 53.35 | 52.31 | 40.78 | 40.62 | 47.02 | Cash and Bank Balance | 34.85 | 2.15 | 8.98 | 11.64 | 11.19 | Loans and Advances | 9.35 | 8.31 | 12.56 | 23.68 | 12.95 | Total Current Assets | 159.96 | 125.24 | 105.54 | 126.72 | 120.32 | Current Liabilities | 37.91 | 35.11 | 24.30 | 31.88 | 27.26 | Provisions | 0.08 | 0.08 | 0.08 | 1.06 | 0.08 | Total Current Liabilities | 37.99 | 35.19 | 24.38 | 32.94 | 27.34 | Net Current Assets | 121.97 | 90.05 | 81.16 | 93.78 | 92.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 293.69 | 317.49 | 242.96 | 188.17 | 218.64 | Contingent Liabilities | 8.74 | 12.46 | 9.17 | 0.85 | 8.07 |
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