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Date:04-May-2024 Time: 9:52 PM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | | Reserves & Surplus | 461.10 | 389.28 | 344.61 | 300.34 | 257.44 | | Total Shareholders Funds | 464.77 | 392.95 | 348.28 | 304.01 | 261.11 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 464.77 | 392.95 | 348.28 | 304.01 | 261.11 | | Gross Block | 4.81 | 3.96 | 3.88 | 3.58 | 3.27 | | Less: Accum. Depreciation | 3.78 | 3.57 | 3.38 | 3.15 | 2.89 | | Net Block | 1.03 | 0.39 | 0.50 | 0.43 | 0.38 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 71.21 | 20.61 | 27.05 | 67.04 | 61.76 | | Inventories | 348.88 | 215.25 | 126.30 | 122.43 | 61.43 | | Sundry Debtors | 27.64 | 50.50 | 24.85 | 5.32 | 22.80 | | Cash and Bank Balance | 219.19 | 194.86 | 239.06 | 205.23 | 132.30 | | Loans and Advances | 10.35 | 18.01 | 13.88 | 5.75 | 5.12 | | Total Current Assets | 606.06 | 478.62 | 404.09 | 338.73 | 221.65 | | Current Liabilities | 213.54 | 106.68 | 83.37 | 102.20 | 22.69 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 213.54 | 106.68 | 83.37 | 102.20 | 22.69 | | Net Current Assets | 392.52 | 371.94 | 320.72 | 236.53 | 198.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 464.76 | 392.94 | 348.27 | 304.00 | 261.10 | | Contingent Liabilities | 47.46 | 39.46 | 0.00 | 6.00 | 19.20 |
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