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Date:02-May-2024 Time: 5:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | Reserves & Surplus | 22.58 | 20.71 | 23.91 | 23.01 | 23.38 | Total Shareholders Funds | 29.80 | 27.93 | 31.13 | 30.23 | 30.60 | Secured Loans | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.15 | 0.14 | 0.10 | 0.32 | 0.16 | Total Debt | 1.82 | 0.14 | 0.10 | 0.32 | 0.16 | Total Liabilities | 31.62 | 28.07 | 31.23 | 30.55 | 30.76 | Gross Block | 31.67 | 27.96 | 25.14 | 23.68 | 24.13 | Less: Accum. Depreciation | 22.61 | 20.92 | 18.91 | 17.11 | 17.51 | Net Block | 9.06 | 7.04 | 6.23 | 6.57 | 6.62 | Capital Work in Progress | 0.00 | 0.40 | 0.70 | 0.58 | 0.20 | Investments | 2.06 | 2.06 | 2.58 | 2.41 | 2.06 | Inventories | 17.05 | 13.83 | 8.67 | 8.52 | 7.88 | Sundry Debtors | 3.35 | 2.90 | 7.80 | 7.36 | 8.95 | Cash and Bank Balance | 3.13 | 2.50 | 5.48 | 5.70 | 5.38 | Loans and Advances | 1.69 | 2.73 | 1.76 | 1.83 | 2.22 | Total Current Assets | 25.22 | 21.96 | 23.71 | 23.41 | 24.43 | Current Liabilities | 4.58 | 3.31 | 1.84 | 2.41 | 2.40 | Provisions | 0.13 | 0.06 | 0.15 | 0.00 | 0.15 | Total Current Liabilities | 4.71 | 3.37 | 1.99 | 2.41 | 2.55 | Net Current Assets | 20.51 | 18.59 | 21.72 | 21.00 | 21.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.63 | 28.09 | 31.23 | 30.56 | 30.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
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