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Date:04-May-2024 Time: 6:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Reserves & Surplus | 197.52 | 194.76 | 187.23 | 171.64 | 164.81 | Total Shareholders Funds | 206.40 | 203.64 | 196.11 | 180.52 | 173.69 | Secured Loans | 1.60 | 4.35 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.54 | 1.21 | 3.15 | 9.37 | 9.24 | Total Debt | 3.14 | 5.56 | 3.15 | 9.37 | 9.24 | Total Liabilities | 209.54 | 209.20 | 199.26 | 189.89 | 182.93 | Gross Block | 94.19 | 90.80 | 85.13 | 81.63 | 76.99 | Less: Accum. Depreciation | 49.96 | 43.77 | 36.97 | 33.27 | 27.36 | Net Block | 44.23 | 47.03 | 48.16 | 48.36 | 49.63 | Capital Work in Progress | 0.19 | 2.74 | 5.52 | 4.60 | 3.95 | Investments | 34.68 | 9.39 | 20.29 | 1.82 | 8.68 | Inventories | 83.12 | 107.60 | 77.55 | 72.71 | 57.01 | Sundry Debtors | 72.87 | 74.02 | 85.32 | 80.90 | 57.45 | Cash and Bank Balance | 6.65 | 3.55 | 8.35 | 24.22 | 17.67 | Loans and Advances | 14.10 | 15.03 | 7.18 | 9.49 | 20.23 | Total Current Assets | 176.74 | 200.20 | 178.40 | 187.32 | 152.36 | Current Liabilities | 45.11 | 49.12 | 52.26 | 51.70 | 31.22 | Provisions | 1.19 | 1.05 | 0.86 | 0.51 | 0.47 | Total Current Liabilities | 46.30 | 50.17 | 53.12 | 52.21 | 31.69 | Net Current Assets | 130.44 | 150.03 | 125.28 | 135.11 | 120.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 209.54 | 209.19 | 199.25 | 189.89 | 182.93 | Contingent Liabilities | 2.62 | 1.73 | 0.90 | 1.34 | 0.75 |
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