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Date:03-May-2024 Time: 6:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.66 | 8.81 | 7.92 | 7.08 | 7.08 | Reserves & Surplus | 29.58 | 27.66 | 25.57 | 22.16 | 21.71 | Total Shareholders Funds | 39.24 | 36.47 | 33.49 | 29.24 | 28.79 | Secured Loans | 0.00 | 0.00 | 0.02 | 1.25 | 6.17 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.02 | 1.25 | 6.17 | Total Liabilities | 39.24 | 36.47 | 33.51 | 30.49 | 34.96 | Gross Block | 27.51 | 26.38 | 26.02 | 25.89 | 25.78 | Less: Accum. Depreciation | 10.89 | 10.37 | 9.84 | 9.29 | 8.73 | Net Block | 16.62 | 16.01 | 16.18 | 16.60 | 17.05 | Capital Work in Progress | 0.42 | 0.48 | 0.00 | 0.00 | 0.00 | Investments | 9.66 | 9.11 | 0.24 | 0.82 | 1.13 | Inventories | 14.33 | 11.27 | 11.14 | 14.36 | 13.26 | Sundry Debtors | 4.79 | 3.99 | 5.35 | 4.68 | 4.80 | Cash and Bank Balance | 2.29 | 4.17 | 11.66 | 1.54 | 0.79 | Loans and Advances | 6.07 | 4.26 | 2.41 | 3.44 | 6.64 | Total Current Assets | 27.48 | 23.69 | 30.56 | 24.02 | 25.49 | Current Liabilities | 10.85 | 8.83 | 8.72 | 7.79 | 6.11 | Provisions | 4.07 | 3.98 | 4.73 | 3.18 | 2.58 | Total Current Liabilities | 14.92 | 12.81 | 13.45 | 10.97 | 8.69 | Net Current Assets | 12.56 | 10.88 | 17.11 | 13.05 | 16.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.26 | 36.48 | 33.53 | 30.47 | 34.98 | Contingent Liabilities | 3.37 | 2.83 | 2.83 | 0.00 | 0.00 |
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