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Date:04-May-2024 Time: 3:56 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.90 | 9.88 | 9.83 | 10.20 | 10.19 | Reserves & Surplus | 432.02 | 384.57 | 327.56 | 312.72 | 278.02 | Total Shareholders Funds | 441.92 | 394.45 | 337.39 | 322.92 | 288.21 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | Unsecured Loans | 0.00 | 0.33 | 0.09 | 0.00 | 0.00 | Total Debt | 0.00 | 0.33 | 0.09 | 0.00 | 7.38 | Total Liabilities | 441.92 | 394.78 | 337.48 | 322.92 | 295.59 | Gross Block | 272.11 | 245.87 | 243.15 | 192.51 | 185.66 | Less: Accum. Depreciation | 54.72 | 42.76 | 31.37 | 21.25 | 12.63 | Net Block | 217.39 | 203.11 | 211.78 | 171.26 | 173.03 | Capital Work in Progress | 0.34 | 12.61 | 1.53 | 12.29 | 1.69 | Investments | 20.16 | 20.16 | 0.01 | 44.23 | 0.00 | Inventories | 126.92 | 90.20 | 66.78 | 106.18 | 88.46 | Sundry Debtors | 148.56 | 124.80 | 110.31 | 64.39 | 69.53 | Cash and Bank Balance | 32.59 | 51.27 | 23.61 | 2.03 | 0.18 | Loans and Advances | 62.39 | 24.21 | 16.94 | 21.69 | 63.52 | Total Current Assets | 370.46 | 290.48 | 217.64 | 194.29 | 221.69 | Current Liabilities | 150.27 | 120.55 | 92.85 | 98.27 | 100.40 | Provisions | 16.16 | 11.01 | 0.62 | 0.88 | 0.41 | Total Current Liabilities | 166.43 | 131.56 | 93.47 | 99.15 | 100.81 | Net Current Assets | 204.03 | 158.92 | 124.17 | 95.14 | 120.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 441.92 | 394.80 | 337.49 | 322.92 | 295.60 | Contingent Liabilities | 228.59 | 174.70 | 159.69 | 135.24 | 129.05 |
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