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Date:03-May-2024 Time: 5:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | Reserves & Surplus | 167.33 | 142.14 | 123.58 | 117.66 | 112.61 | Total Shareholders Funds | 169.33 | 144.14 | 125.58 | 119.66 | 114.61 | Secured Loans | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | Total Liabilities | 169.33 | 145.14 | 126.58 | 119.66 | 114.61 | Gross Block | 157.54 | 148.03 | 142.06 | 132.05 | 124.42 | Less: Accum. Depreciation | 102.92 | 95.81 | 88.17 | 80.89 | 72.22 | Net Block | 54.62 | 52.22 | 53.89 | 51.16 | 52.20 | Capital Work in Progress | 1.76 | 0.54 | 1.09 | 4.17 | 4.69 | Investments | 68.40 | 62.25 | 36.69 | 35.24 | 35.97 | Inventories | 31.55 | 25.68 | 22.47 | 26.12 | 22.72 | Sundry Debtors | 37.83 | 32.78 | 32.88 | 23.19 | 27.37 | Cash and Bank Balance | 1.58 | 2.43 | 2.07 | 9.70 | 9.72 | Loans and Advances | 13.30 | 9.74 | 15.86 | 14.49 | 11.80 | Total Current Assets | 84.26 | 70.63 | 73.28 | 73.50 | 71.61 | Current Liabilities | 33.12 | 34.72 | 33.75 | 39.61 | 46.73 | Provisions | 6.59 | 5.76 | 4.62 | 4.80 | 3.11 | Total Current Liabilities | 39.71 | 40.48 | 38.37 | 44.41 | 49.84 | Net Current Assets | 44.55 | 30.15 | 34.91 | 29.09 | 21.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 169.33 | 145.16 | 126.58 | 119.66 | 114.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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