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Date:02-May-2024 Time: 1:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Reserves & Surplus | 212.47 | 200.37 | 186.09 | 162.57 | 134.56 | Total Shareholders Funds | 213.92 | 201.82 | 187.54 | 164.02 | 136.01 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.94 | 3.79 | 5.74 | 1.72 | 0.00 | Total Debt | 2.94 | 3.79 | 5.74 | 1.72 | 0.00 | Total Liabilities | 216.86 | 205.61 | 193.28 | 165.74 | 136.01 | Gross Block | 87.02 | 71.65 | 60.96 | 56.92 | 53.36 | Less: Accum. Depreciation | 44.65 | 41.06 | 40.81 | 39.95 | 37.58 | Net Block | 42.37 | 30.59 | 20.15 | 16.97 | 15.78 | Capital Work in Progress | 0.00 | 3.60 | 0.00 | 0.00 | 0.19 | Investments | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | Inventories | 51.52 | 51.06 | 28.25 | 55.06 | 64.27 | Sundry Debtors | 44.03 | 34.23 | 18.94 | 18.28 | 18.89 | Cash and Bank Balance | 178.78 | 189.02 | 167.99 | 109.42 | 97.85 | Loans and Advances | 28.03 | 18.92 | 32.98 | 26.56 | 20.95 | Total Current Assets | 302.36 | 293.23 | 248.16 | 209.32 | 201.96 | Current Liabilities | 127.71 | 120.71 | 74.75 | 59.27 | 81.02 | Provisions | 4.56 | 5.50 | 4.68 | 5.68 | 5.30 | Total Current Liabilities | 132.27 | 126.21 | 79.43 | 64.95 | 86.32 | Net Current Assets | 170.09 | 167.02 | 168.73 | 144.37 | 115.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 216.86 | 205.61 | 193.28 | 165.74 | 136.01 | Contingent Liabilities | 5.74 | 5.76 | 2.41 | 2.41 | 3.45 |
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