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Date:02-May-2024 Time: 8:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Reserves & Surplus | 50.43 | 44.71 | 37.40 | 31.13 | 30.63 | Total Shareholders Funds | 54.04 | 48.32 | 41.01 | 34.74 | 34.24 | Secured Loans | 0.06 | 0.09 | 0.00 | 3.00 | 0.09 | Unsecured Loans | 0.07 | 0.07 | 0.08 | 0.08 | 0.00 | Total Debt | 0.13 | 0.16 | 0.08 | 3.08 | 0.09 | Total Liabilities | 54.17 | 48.48 | 41.09 | 37.82 | 34.33 | Gross Block | 31.71 | 30.20 | 27.52 | 26.96 | 23.46 | Less: Accum. Depreciation | 16.92 | 15.40 | 14.50 | 13.59 | 12.70 | Net Block | 14.79 | 14.80 | 13.02 | 13.37 | 10.76 | Capital Work in Progress | 1.24 | 0.21 | 1.27 | 0.00 | 0.22 | Investments | 15.25 | 14.52 | 8.03 | 9.85 | 8.08 | Inventories | 12.11 | 11.35 | 6.57 | 8.04 | 12.82 | Sundry Debtors | 6.51 | 6.83 | 8.17 | 6.51 | 6.26 | Cash and Bank Balance | 8.82 | 4.78 | 8.11 | 2.73 | 0.16 | Loans and Advances | 3.83 | 2.55 | 1.93 | 1.46 | 1.34 | Total Current Assets | 31.27 | 25.51 | 24.78 | 18.74 | 20.58 | Current Liabilities | 7.86 | 6.09 | 5.56 | 3.67 | 4.85 | Provisions | 0.52 | 0.47 | 0.45 | 0.47 | 0.47 | Total Current Liabilities | 8.38 | 6.56 | 6.01 | 4.14 | 5.32 | Net Current Assets | 22.89 | 18.95 | 18.77 | 14.60 | 15.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 54.17 | 48.48 | 41.09 | 37.82 | 34.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
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