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Date:08-May-2024 Time: 11:00 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.09 | 6.09 | 6.09 | 6.09 | 6.42 | Reserves & Surplus | 187.61 | 162.84 | 160.67 | 175.49 | 203.92 | Total Shareholders Funds | 193.70 | 168.93 | 166.76 | 181.58 | 210.34 | Secured Loans | 0.00 | 42.32 | 16.82 | 0.00 | 0.00 | Unsecured Loans | 79.90 | 8.14 | 5.89 | 8.59 | 9.41 | Total Debt | 79.90 | 50.46 | 22.71 | 8.59 | 9.41 | Total Liabilities | 273.60 | 219.39 | 189.47 | 190.17 | 219.75 | Gross Block | 138.81 | 135.71 | 135.79 | 135.79 | 126.76 | Less: Accum. Depreciation | 89.68 | 85.38 | 80.82 | 76.02 | 71.08 | Net Block | 49.13 | 50.33 | 54.97 | 59.77 | 55.68 | Capital Work in Progress | 0.45 | 0.00 | 0.00 | 0.06 | 7.38 | Investments | 0.00 | 10.73 | 8.96 | 6.04 | 7.16 | Inventories | 50.52 | 39.81 | 39.45 | 39.54 | 47.10 | Sundry Debtors | 81.10 | 72.12 | 23.86 | 49.49 | 67.70 | Cash and Bank Balance | 30.05 | 7.21 | 1.64 | 11.73 | 3.66 | Loans and Advances | 127.95 | 111.85 | 110.91 | 97.96 | 117.00 | Total Current Assets | 289.62 | 230.99 | 175.86 | 198.72 | 235.46 | Current Liabilities | 61.14 | 69.86 | 47.74 | 68.92 | 82.74 | Provisions | 4.46 | 2.81 | 2.58 | 5.49 | 3.19 | Total Current Liabilities | 65.60 | 72.67 | 50.32 | 74.41 | 85.93 | Net Current Assets | 224.02 | 158.32 | 125.54 | 124.31 | 149.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 273.60 | 219.38 | 189.47 | 190.18 | 219.75 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 7.97 | 11.72 |
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