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Date:02-May-2024 Time: 5:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | Reserves & Surplus | 275.32 | 250.91 | 212.10 | 186.69 | 179.94 | Total Shareholders Funds | 281.87 | 257.46 | 218.65 | 193.24 | 186.49 | Secured Loans | 0.28 | 7.35 | 45.12 | 17.20 | 0.00 | Unsecured Loans | 46.88 | 2.01 | 20.08 | 25.89 | 1.08 | Total Debt | 47.16 | 9.36 | 65.20 | 43.09 | 1.08 | Total Liabilities | 329.03 | 266.82 | 283.85 | 236.33 | 187.57 | Gross Block | 79.59 | 73.75 | 72.61 | 71.76 | 68.48 | Less: Accum. Depreciation | 39.44 | 34.54 | 29.88 | 24.86 | 19.39 | Net Block | 40.15 | 39.21 | 42.73 | 46.90 | 49.09 | Capital Work in Progress | 6.92 | 5.02 | 0.32 | 1.59 | 0.46 | Investments | 154.36 | 77.08 | 49.43 | 35.45 | 41.55 | Inventories | 92.70 | 81.78 | 79.79 | 86.76 | 74.20 | Sundry Debtors | 14.94 | 18.84 | 16.73 | 42.53 | 81.28 | Cash and Bank Balance | 8.38 | 7.75 | 6.76 | 23.70 | 12.08 | Loans and Advances | 41.28 | 62.17 | 112.74 | 63.18 | 25.74 | Total Current Assets | 157.30 | 170.54 | 216.02 | 216.17 | 193.30 | Current Liabilities | 29.03 | 24.31 | 23.97 | 63.28 | 96.47 | Provisions | 0.67 | 0.74 | 0.66 | 0.50 | 0.36 | Total Current Liabilities | 29.70 | 25.05 | 24.63 | 63.78 | 96.83 | Net Current Assets | 127.60 | 145.49 | 191.39 | 152.39 | 96.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 329.03 | 266.80 | 283.87 | 236.33 | 187.57 | Contingent Liabilities | 7.75 | 5.62 | 5.42 | 6.90 | 6.30 |
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