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Date:03-May-2024 Time: 7:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Reserves & Surplus | 91.22 | 99.08 | 82.08 | 73.69 | 73.95 | Total Shareholders Funds | 99.86 | 107.72 | 90.72 | 82.33 | 82.59 | Secured Loans | 0.00 | 7.10 | 3.78 | 40.47 | 53.56 | Unsecured Loans | 0.01 | 0.84 | 0.05 | 0.07 | 0.01 | Total Debt | 0.01 | 7.94 | 3.83 | 40.54 | 53.57 | Total Liabilities | 99.87 | 115.66 | 94.55 | 122.87 | 136.16 | Gross Block | 102.42 | 97.31 | 96.39 | 96.22 | 94.83 | Less: Accum. Depreciation | 37.19 | 31.72 | 26.01 | 20.32 | 14.91 | Net Block | 65.23 | 65.59 | 70.38 | 75.90 | 79.92 | Capital Work in Progress | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.60 | 0.42 | 0.00 | 0.03 | 0.03 | Inventories | 15.60 | 44.56 | 26.90 | 33.59 | 38.94 | Sundry Debtors | 14.22 | 15.24 | 10.59 | 26.50 | 26.84 | Cash and Bank Balance | 11.06 | 1.95 | 3.86 | 0.42 | 4.81 | Loans and Advances | 6.49 | 4.34 | 3.08 | 5.72 | 4.25 | Total Current Assets | 47.37 | 66.09 | 44.43 | 66.23 | 74.84 | Current Liabilities | 15.52 | 15.29 | 19.88 | 18.89 | 17.96 | Provisions | 0.52 | 1.16 | 0.37 | 0.39 | 0.66 | Total Current Liabilities | 16.04 | 16.45 | 20.25 | 19.28 | 18.62 | Net Current Assets | 31.33 | 49.64 | 24.18 | 46.95 | 56.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 99.86 | 115.65 | 94.56 | 122.88 | 136.17 | Contingent Liabilities | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 |
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