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Date:02-May-2024 Time: 1:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Reserves & Surplus | 144.62 | 120.26 | 98.17 | 79.17 | 67.70 | Total Shareholders Funds | 162.33 | 137.97 | 115.88 | 96.88 | 85.41 | Secured Loans | 0.00 | 4.57 | 9.02 | 3.33 | 13.13 | Unsecured Loans | 0.75 | 0.63 | 1.42 | 0.54 | 0.38 | Total Debt | 0.75 | 5.20 | 10.44 | 3.87 | 13.51 | Total Liabilities | 163.08 | 143.17 | 126.32 | 100.75 | 98.92 | Gross Block | 20.67 | 20.48 | 17.98 | 17.07 | 16.13 | Less: Accum. Depreciation | 7.80 | 6.50 | 5.25 | 4.11 | 2.96 | Net Block | 12.87 | 13.98 | 12.73 | 12.96 | 13.17 | Capital Work in Progress | 0.23 | 0.00 | 1.28 | 0.48 | 0.05 | Investments | 59.21 | 15.90 | 21.70 | 21.77 | 0.20 | Inventories | 3.41 | 3.56 | 2.29 | 2.03 | 6.91 | Sundry Debtors | 18.36 | 19.57 | 15.75 | 12.97 | 11.89 | Cash and Bank Balance | 31.33 | 6.17 | 8.21 | 1.08 | 23.36 | Loans and Advances | 51.27 | 97.99 | 78.48 | 63.32 | 56.73 | Total Current Assets | 104.37 | 127.29 | 104.73 | 79.40 | 98.89 | Current Liabilities | 5.20 | 6.48 | 5.99 | 8.77 | 9.70 | Provisions | 8.40 | 7.50 | 8.11 | 5.10 | 3.70 | Total Current Liabilities | 13.60 | 13.98 | 14.10 | 13.87 | 13.40 | Net Current Assets | 90.77 | 113.31 | 90.63 | 65.53 | 85.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 163.08 | 143.19 | 126.34 | 100.74 | 98.91 | Contingent Liabilities | 3.80 | 1.86 | 1.86 | 3.67 | 1.73 |
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