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Date:04-May-2024 Time: 4:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Reserves & Surplus | 197.41 | 189.49 | 182.01 | 169.55 | 177.55 | Total Shareholders Funds | 201.24 | 193.32 | 185.84 | 173.38 | 181.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.93 | 7.17 | 6.31 | 5.19 | 1.24 | Total Debt | 10.93 | 7.17 | 6.31 | 5.19 | 1.24 | Total Liabilities | 212.17 | 200.49 | 192.15 | 178.57 | 182.62 | Gross Block | 114.82 | 98.56 | 92.01 | 71.53 | 64.20 | Less: Accum. Depreciation | 39.84 | 33.74 | 28.01 | 22.93 | 17.36 | Net Block | 74.98 | 64.82 | 64.00 | 48.60 | 46.84 | Capital Work in Progress | 3.43 | 7.75 | 3.15 | 12.63 | 1.52 | Investments | 57.22 | 56.52 | 52.88 | 41.22 | 47.22 | Inventories | 52.82 | 48.24 | 49.57 | 40.84 | 45.38 | Sundry Debtors | 48.94 | 47.67 | 47.60 | 41.14 | 50.82 | Cash and Bank Balance | 2.48 | 1.89 | 1.91 | 1.81 | 3.42 | Loans and Advances | 17.23 | 16.11 | 15.90 | 24.34 | 21.48 | Total Current Assets | 121.47 | 113.91 | 114.98 | 108.13 | 121.10 | Current Liabilities | 44.62 | 42.21 | 42.37 | 30.09 | 32.33 | Provisions | 0.31 | 0.29 | 0.49 | 1.93 | 1.75 | Total Current Liabilities | 44.93 | 42.50 | 42.86 | 32.02 | 34.08 | Net Current Assets | 76.54 | 71.41 | 72.12 | 76.11 | 87.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 212.17 | 200.50 | 192.15 | 178.56 | 182.60 | Contingent Liabilities | 0.33 | 0.33 | 0.16 | 1.71 | 8.25 |
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