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Date:03-May-2024 Time: 1:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.16 | 25.16 | 24.56 | 24.56 | 17.54 | Reserves & Surplus | 69.30 | 66.21 | 41.81 | 44.29 | 51.39 | Total Shareholders Funds | 94.46 | 91.37 | 66.37 | 68.85 | 68.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.94 | 1.03 | 0.94 | 0.87 | 0.76 | Total Debt | 0.94 | 1.03 | 0.94 | 0.87 | 0.76 | Total Liabilities | 95.40 | 92.40 | 67.31 | 69.72 | 69.69 | Gross Block | 32.45 | 31.14 | 29.84 | 28.09 | 20.36 | Less: Accum. Depreciation | 21.00 | 18.58 | 15.85 | 12.68 | 10.59 | Net Block | 11.45 | 12.56 | 13.99 | 15.41 | 9.77 | Capital Work in Progress | 3.10 | 0.00 | 0.04 | 0.00 | 1.55 | Investments | 9.54 | 34.84 | 9.99 | 14.03 | 15.62 | Inventories | 35.83 | 27.98 | 28.13 | 25.34 | 32.51 | Sundry Debtors | 43.56 | 38.32 | 28.84 | 29.14 | 22.10 | Cash and Bank Balance | 0.88 | 2.20 | 1.33 | 0.73 | 1.69 | Loans and Advances | 20.28 | 9.39 | 3.21 | 3.93 | 6.36 | Total Current Assets | 100.55 | 77.89 | 61.51 | 59.14 | 62.66 | Current Liabilities | 25.77 | 28.32 | 17.27 | 16.89 | 16.81 | Provisions | 3.47 | 4.56 | 0.94 | 1.96 | 3.12 | Total Current Liabilities | 29.24 | 32.88 | 18.21 | 18.85 | 19.93 | Net Current Assets | 71.31 | 45.01 | 43.30 | 40.29 | 42.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.40 | 92.41 | 67.32 | 69.73 | 69.67 | Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 |
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