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Date:29-Apr-2024 Time: 7:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | Reserves & Surplus | 124.26 | 119.51 | 103.40 | 96.02 | 92.22 | Total Shareholders Funds | 132.46 | 127.71 | 111.60 | 104.22 | 100.42 | Secured Loans | 0.00 | 0.00 | 7.73 | 7.56 | 3.36 | Unsecured Loans | 0.99 | 1.06 | 5.21 | 5.20 | 2.03 | Total Debt | 0.99 | 1.06 | 12.94 | 12.76 | 5.39 | Total Liabilities | 133.45 | 128.77 | 124.54 | 116.98 | 105.81 | Gross Block | 36.63 | 36.91 | 35.44 | 35.64 | 35.90 | Less: Accum. Depreciation | 8.47 | 7.48 | 6.34 | 5.02 | 3.71 | Net Block | 28.16 | 29.43 | 29.10 | 30.62 | 32.19 | Capital Work in Progress | 0.00 | 0.00 | 2.21 | 2.15 | 2.15 | Investments | 75.84 | 58.04 | 34.13 | 23.59 | 12.63 | Inventories | 14.44 | 14.17 | 29.49 | 33.32 | 25.06 | Sundry Debtors | 0.09 | 0.05 | 0.18 | 0.16 | 1.31 | Cash and Bank Balance | 0.53 | 1.05 | 3.92 | 6.45 | 3.01 | Loans and Advances | 21.33 | 33.26 | 33.05 | 32.64 | 40.53 | Total Current Assets | 36.39 | 48.53 | 66.64 | 72.57 | 69.91 | Current Liabilities | 5.48 | 5.49 | 5.78 | 11.10 | 9.74 | Provisions | 1.45 | 1.73 | 1.76 | 0.84 | 1.32 | Total Current Liabilities | 6.93 | 7.22 | 7.54 | 11.94 | 11.06 | Net Current Assets | 29.46 | 41.31 | 59.10 | 60.63 | 58.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 133.46 | 128.78 | 124.54 | 116.99 | 105.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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