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Date:03-May-2024 Time: 10:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Reserves & Surplus | 127.07 | 109.41 | 90.67 | 75.58 | 62.58 | Total Shareholders Funds | 142.82 | 125.16 | 106.42 | 91.33 | 78.33 | Secured Loans | 0.00 | 14.79 | 14.91 | 14.39 | 0.13 | Unsecured Loans | 2.70 | 4.09 | 0.67 | 4.98 | 5.11 | Total Debt | 2.70 | 18.88 | 15.58 | 19.37 | 5.24 | Total Liabilities | 145.52 | 144.04 | 122.00 | 110.70 | 83.57 | Gross Block | 83.64 | 77.29 | 79.06 | 76.92 | 48.97 | Less: Accum. Depreciation | 21.01 | 16.46 | 11.62 | 6.79 | 3.52 | Net Block | 62.63 | 60.83 | 67.44 | 70.13 | 45.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.59 | 18.20 | 8.79 | 7.13 | 4.76 | Inventories | 11.50 | 17.27 | 12.77 | 11.87 | 12.54 | Sundry Debtors | 23.07 | 28.36 | 24.16 | 17.34 | 17.28 | Cash and Bank Balance | 39.56 | 31.32 | 21.39 | 11.21 | 11.76 | Loans and Advances | 4.23 | 4.53 | 1.89 | 5.33 | 6.28 | Total Current Assets | 78.36 | 81.48 | 60.21 | 45.75 | 47.86 | Current Liabilities | 15.25 | 16.09 | 14.29 | 12.29 | 14.40 | Provisions | 0.80 | 0.37 | 0.15 | 0.03 | 0.11 | Total Current Liabilities | 16.05 | 16.46 | 14.44 | 12.32 | 14.51 | Net Current Assets | 62.31 | 65.02 | 45.77 | 33.43 | 33.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 145.53 | 144.05 | 122.00 | 110.69 | 83.56 | Contingent Liabilities | 0.76 | 2.34 | 3.16 | 3.32 | 4.46 |
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