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Date:29-Apr-2024 Time: 1:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.57 | 4.57 | 4.57 | 5.96 | 5.96 | Reserves & Surplus | 174.56 | 155.98 | 139.24 | 151.17 | 139.81 | Total Shareholders Funds | 179.13 | 160.55 | 143.81 | 157.13 | 145.77 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.36 | 0.57 | 0.56 | 0.47 | 0.59 | Total Debt | 0.36 | 0.57 | 0.56 | 0.47 | 0.59 | Total Liabilities | 179.49 | 161.12 | 144.37 | 157.60 | 146.36 | Gross Block | 19.21 | 14.99 | 15.26 | 15.67 | 12.52 | Less: Accum. Depreciation | 4.70 | 4.37 | 4.06 | 3.47 | 2.63 | Net Block | 14.51 | 10.62 | 11.20 | 12.20 | 9.89 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.41 | 15.12 | 16.08 | 15.37 | 21.66 | Inventories | 68.62 | 56.66 | 52.81 | 56.59 | 57.14 | Sundry Debtors | 64.27 | 60.59 | 50.76 | 47.34 | 59.13 | Cash and Bank Balance | 15.14 | 16.45 | 12.25 | 17.26 | 12.71 | Loans and Advances | 75.45 | 74.70 | 67.57 | 71.75 | 60.29 | Total Current Assets | 223.48 | 208.40 | 183.39 | 192.94 | 189.27 | Current Liabilities | 73.91 | 73.03 | 66.30 | 61.69 | 73.09 | Provisions | 0.00 | 0.00 | 0.00 | 1.22 | 1.37 | Total Current Liabilities | 73.91 | 73.03 | 66.30 | 62.91 | 74.46 | Net Current Assets | 149.57 | 135.37 | 117.09 | 130.03 | 114.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 179.49 | 161.11 | 144.37 | 157.60 | 146.36 | Contingent Liabilities | 7.71 | 7.81 | 9.33 | 9.46 | 3.09 |
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