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Date:03-May-2024 Time: 9:30 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.00 | 10.00 | 10.00 | 9.81 | 9.81 | | Reserves & Surplus | 86.61 | 74.70 | 62.46 | 56.64 | 55.76 | | Total Shareholders Funds | 96.61 | 84.70 | 72.46 | 66.45 | 65.57 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | | Unsecured Loans | 0.76 | 1.28 | 1.21 | 1.73 | 0.60 | | Total Debt | 0.76 | 1.28 | 1.21 | 1.73 | 0.85 | | Total Liabilities | 97.37 | 85.98 | 73.67 | 68.18 | 66.42 | | Gross Block | 58.70 | 51.71 | 47.17 | 42.99 | 12.03 | | Less: Accum. Depreciation | 15.13 | 11.79 | 9.68 | 7.08 | 6.10 | | Net Block | 43.57 | 39.92 | 37.49 | 35.91 | 5.93 | | Capital Work in Progress | 0.09 | 0.16 | 1.27 | 0.76 | 5.52 | | Investments | 5.00 | 4.70 | 19.66 | 1.25 | 1.00 | | Inventories | 71.01 | 75.58 | 60.93 | 46.22 | 47.37 | | Sundry Debtors | 12.75 | 5.97 | 3.82 | 3.26 | 8.66 | | Cash and Bank Balance | 5.17 | 8.56 | 5.05 | 5.87 | 27.88 | | Loans and Advances | 5.88 | 8.75 | 6.34 | 5.22 | 12.97 | | Total Current Assets | 94.81 | 98.86 | 76.14 | 60.57 | 96.88 | | Current Liabilities | 40.23 | 51.95 | 59.18 | 29.99 | 37.16 | | Provisions | 5.87 | 5.71 | 1.70 | 0.32 | 5.74 | | Total Current Liabilities | 46.10 | 57.66 | 60.88 | 30.31 | 42.90 | | Net Current Assets | 48.71 | 41.20 | 15.26 | 30.26 | 53.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 97.37 | 85.98 | 73.68 | 68.18 | 66.43 | | Contingent Liabilities | 0.00 | 3.36 | 3.05 | 4.24 | 4.02 |
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