|
|
|
Date:06-May-2024 Time: 1:08 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Reserves & Surplus | 350.61 | 302.48 | 268.58 | 224.16 | 174.48 | Total Shareholders Funds | 353.69 | 305.56 | 271.66 | 227.24 | 177.56 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.01 | 1.01 | 0.88 | 1.01 | 0.57 | Total Debt | 1.01 | 1.01 | 0.88 | 1.01 | 0.57 | Total Liabilities | 354.70 | 306.57 | 272.54 | 228.25 | 178.13 | Gross Block | 189.92 | 175.17 | 70.64 | 55.49 | 48.19 | Less: Accum. Depreciation | 41.12 | 28.31 | 19.60 | 14.75 | 10.41 | Net Block | 148.80 | 146.86 | 51.04 | 40.74 | 37.78 | Capital Work in Progress | 6.59 | 7.59 | 67.98 | 15.90 | 6.24 | Investments | 181.66 | 151.35 | 154.21 | 163.36 | 116.01 | Inventories | 22.74 | 18.98 | 13.79 | 16.25 | 17.90 | Sundry Debtors | 52.48 | 39.73 | 32.92 | 26.18 | 32.47 | Cash and Bank Balance | 0.95 | 0.45 | 0.58 | 1.20 | 0.93 | Loans and Advances | 2.15 | 2.05 | 8.74 | 6.68 | 6.08 | Total Current Assets | 78.32 | 61.21 | 56.03 | 50.31 | 57.38 | Current Liabilities | 59.36 | 60.05 | 56.23 | 41.68 | 38.75 | Provisions | 1.30 | 0.38 | 0.46 | 0.38 | 0.52 | Total Current Liabilities | 60.66 | 60.43 | 56.69 | 42.06 | 39.27 | Net Current Assets | 17.66 | 0.78 | -0.66 | 8.25 | 18.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 354.71 | 306.58 | 272.57 | 228.25 | 178.14 | Contingent Liabilities | 2.07 | 2.45 | 1.91 | 1.91 | 1.84 |
|
|
|
|
|
|
|
|
|
|