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Date:08-May-2024 Time: 2:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | Reserves & Surplus | 210.85 | 219.58 | 239.89 | 138.83 | 126.57 | Total Shareholders Funds | 214.05 | 222.78 | 243.09 | 142.03 | 129.77 | Secured Loans | 0.01 | 2.34 | 26.10 | 3.43 | 32.97 | Unsecured Loans | 19.06 | 16.75 | 14.36 | 11.48 | 9.90 | Total Debt | 19.07 | 19.09 | 40.46 | 14.91 | 42.87 | Total Liabilities | 233.12 | 241.87 | 283.55 | 156.94 | 172.64 | Gross Block | 61.10 | 55.47 | 38.74 | 36.92 | 35.37 | Less: Accum. Depreciation | 21.37 | 17.22 | 14.68 | 12.35 | 9.63 | Net Block | 39.73 | 38.25 | 24.06 | 24.57 | 25.74 | Capital Work in Progress | 2.82 | 1.92 | 2.02 | 0.85 | 0.46 | Investments | 66.40 | 46.62 | 115.96 | 65.62 | 42.63 | Inventories | 122.46 | 162.46 | 169.95 | 82.36 | 87.63 | Sundry Debtors | 1.51 | 1.23 | 0.38 | 0.41 | 0.15 | Cash and Bank Balance | 12.80 | 16.70 | 7.84 | 2.21 | 25.60 | Loans and Advances | 23.14 | 13.90 | 15.13 | 14.19 | 15.40 | Total Current Assets | 159.91 | 194.29 | 193.30 | 99.17 | 128.78 | Current Liabilities | 35.72 | 39.23 | 46.78 | 33.29 | 24.97 | Provisions | 0.00 | 0.00 | 5.01 | 0.00 | 0.00 | Total Current Liabilities | 35.72 | 39.23 | 51.79 | 33.29 | 24.97 | Net Current Assets | 124.19 | 155.06 | 141.51 | 65.88 | 103.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 233.14 | 241.85 | 283.55 | 156.92 | 172.64 | Contingent Liabilities | 1.38 | 1.47 | 10.66 | 12.83 | 1.72 |
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