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Date:03-May-2024 Time: 3:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.40 | 27.40 | 27.40 | 27.40 | 18.27 | Reserves & Surplus | 238.12 | 197.75 | 174.19 | 157.25 | 149.58 | Total Shareholders Funds | 265.52 | 225.15 | 201.59 | 184.65 | 167.85 | Secured Loans | 0.00 | 0.00 | 13.20 | 0.08 | 0.22 | Unsecured Loans | 0.59 | 0.05 | 0.28 | 0.18 | 0.41 | Total Debt | 0.59 | 0.05 | 13.48 | 0.26 | 0.63 | Total Liabilities | 266.11 | 225.20 | 215.07 | 184.91 | 168.48 | Gross Block | 69.97 | 64.26 | 49.03 | 55.85 | 28.69 | Less: Accum. Depreciation | 15.49 | 11.13 | 8.36 | 5.54 | 3.51 | Net Block | 54.48 | 53.13 | 40.67 | 50.31 | 25.18 | Capital Work in Progress | 5.43 | 1.24 | 1.86 | 0.00 | 8.70 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 100.36 | 69.69 | 64.95 | 51.45 | 26.77 | Sundry Debtors | 51.36 | 45.63 | 43.05 | 45.59 | 39.71 | Cash and Bank Balance | 51.68 | 82.54 | 78.81 | 49.86 | 81.54 | Loans and Advances | 48.72 | 10.15 | 25.42 | 12.62 | 8.90 | Total Current Assets | 252.12 | 208.01 | 212.23 | 159.52 | 156.92 | Current Liabilities | 45.92 | 37.16 | 39.68 | 24.91 | 21.20 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | Total Current Liabilities | 45.92 | 37.16 | 39.68 | 24.91 | 22.33 | Net Current Assets | 206.20 | 170.85 | 172.55 | 134.61 | 134.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 266.11 | 225.22 | 215.08 | 184.92 | 168.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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