|
|
|
Date:30-Apr-2024 Time: 3:45 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 3.50 | Reserves & Surplus | 141.91 | 132.69 | 114.77 | 101.79 | 108.65 | Total Shareholders Funds | 148.91 | 139.69 | 121.77 | 108.79 | 112.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.67 | 4.13 | 3.61 | Total Debt | 0.00 | 0.00 | 0.67 | 4.13 | 3.61 | Total Liabilities | 148.91 | 139.69 | 122.44 | 112.92 | 115.76 | Gross Block | 57.44 | 56.18 | 51.71 | 50.48 | 37.95 | Less: Accum. Depreciation | 29.35 | 28.08 | 25.47 | 23.51 | 21.21 | Net Block | 28.09 | 28.10 | 26.24 | 26.97 | 16.74 | Capital Work in Progress | 0.00 | 0.00 | 2.44 | 1.55 | 1.15 | Investments | 31.27 | 29.90 | 27.35 | 19.84 | 27.64 | Inventories | 22.38 | 22.74 | 25.23 | 28.69 | 21.29 | Sundry Debtors | 30.51 | 27.55 | 27.22 | 33.00 | 23.39 | Cash and Bank Balance | 41.33 | 38.44 | 26.96 | 21.14 | 25.88 | Loans and Advances | 22.54 | 23.96 | 17.57 | 13.12 | 24.78 | Total Current Assets | 116.76 | 112.69 | 96.98 | 95.95 | 95.34 | Current Liabilities | 25.61 | 27.38 | 26.33 | 28.49 | 20.21 | Provisions | 1.60 | 3.62 | 4.24 | 2.90 | 4.90 | Total Current Liabilities | 27.21 | 31.00 | 30.57 | 31.39 | 25.11 | Net Current Assets | 89.55 | 81.69 | 66.41 | 64.56 | 70.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 148.91 | 139.69 | 122.44 | 112.92 | 115.76 | Contingent Liabilities | 9.55 | 8.36 | 15.06 | 24.11 | 23.45 |
|
|
|
|
|
|
|
|
|
|