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Date:29-Apr-2024 Time: 3:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | Reserves & Surplus | 431.57 | 400.75 | 371.12 | 338.91 | 314.03 | Total Shareholders Funds | 443.57 | 412.75 | 383.12 | 350.91 | 326.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.90 | 1.79 | 2.02 | 0.79 | 0.47 | Total Debt | 0.90 | 1.79 | 2.02 | 0.79 | 0.47 | Total Liabilities | 444.47 | 414.54 | 385.14 | 351.70 | 326.50 | Gross Block | 178.11 | 194.33 | 192.80 | 186.42 | 179.17 | Less: Accum. Depreciation | 101.19 | 92.33 | 76.11 | 58.15 | 43.91 | Net Block | 76.92 | 102.00 | 116.69 | 128.27 | 135.26 | Capital Work in Progress | 0.00 | 0.00 | 0.14 | 0.94 | 0.03 | Investments | 155.67 | 150.20 | 119.98 | 80.40 | 38.80 | Inventories | 92.49 | 101.67 | 103.13 | 95.24 | 96.87 | Sundry Debtors | 74.10 | 68.14 | 65.79 | 64.24 | 77.82 | Cash and Bank Balance | 6.54 | 5.72 | 4.91 | 2.09 | 3.80 | Loans and Advances | 81.28 | 14.27 | 11.85 | 12.99 | 11.28 | Total Current Assets | 254.41 | 189.80 | 185.68 | 174.56 | 189.77 | Current Liabilities | 41.69 | 26.75 | 36.16 | 31.34 | 35.69 | Provisions | 0.85 | 0.72 | 1.18 | 1.14 | 1.66 | Total Current Liabilities | 42.54 | 27.47 | 37.34 | 32.48 | 37.35 | Net Current Assets | 211.87 | 162.33 | 148.34 | 142.08 | 152.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 444.46 | 414.53 | 385.15 | 351.69 | 326.51 | Contingent Liabilities | 8.69 | 3.72 | 4.70 | 3.24 | 9.79 |
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