|
|
|
Date:27-Apr-2024 Time: 10:11 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.22 | 22.22 | 22.22 | 22.22 | 22.22 | Reserves & Surplus | 139.35 | 152.68 | 95.79 | 92.98 | 92.96 | Total Shareholders Funds | 160.57 | 174.90 | 118.01 | 115.20 | 115.18 | Secured Loans | 2.12 | 0.43 | 4.65 | 1.95 | 3.40 | Unsecured Loans | 1.37 | 0.98 | 0.99 | 0.91 | 0.57 | Total Debt | 3.49 | 1.41 | 5.64 | 2.86 | 3.97 | Total Liabilities | 164.06 | 176.31 | 123.65 | 118.06 | 119.15 | Gross Block | 38.45 | 31.10 | 27.25 | 27.14 | 27.34 | Less: Accum. Depreciation | 16.54 | 13.15 | 11.22 | 9.35 | 7.41 | Net Block | 21.91 | 17.95 | 16.03 | 17.79 | 19.93 | Capital Work in Progress | 0.00 | 2.52 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 33.74 | 33.74 | Inventories | 32.66 | 24.67 | 17.86 | 16.67 | 17.66 | Sundry Debtors | 15.68 | 48.09 | 22.08 | 38.44 | 27.92 | Cash and Bank Balance | 104.71 | 86.63 | 61.93 | 1.59 | 9.85 | Loans and Advances | 6.89 | 12.69 | 16.83 | 22.95 | 22.22 | Total Current Assets | 159.94 | 172.08 | 118.70 | 79.65 | 77.65 | Current Liabilities | 16.88 | 14.87 | 10.90 | 12.91 | 10.36 | Provisions | 0.91 | 1.37 | 0.19 | 0.20 | 1.80 | Total Current Liabilities | 17.79 | 16.24 | 11.09 | 13.11 | 12.16 | Net Current Assets | 142.15 | 155.84 | 107.61 | 66.54 | 65.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 164.06 | 176.31 | 123.64 | 118.07 | 119.16 | Contingent Liabilities | 23.17 | 18.51 | 18.51 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|