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Date:05-May-2024 Time: 4:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | Reserves & Surplus | 125.28 | 125.58 | 129.63 | 116.70 | 106.51 | Total Shareholders Funds | 154.07 | 154.37 | 158.42 | 145.49 | 135.30 | Secured Loans | 6.34 | 0.00 | 0.00 | 6.11 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 6.34 | 0.00 | 0.00 | 6.11 | 0.00 | Total Liabilities | 160.41 | 154.37 | 158.42 | 151.60 | 135.30 | Gross Block | 193.96 | 167.16 | 176.36 | 154.09 | 151.49 | Less: Accum. Depreciation | 85.27 | 82.91 | 80.72 | 75.59 | 70.91 | Net Block | 108.69 | 84.25 | 95.64 | 78.50 | 80.58 | Capital Work in Progress | 10.04 | 9.71 | 5.88 | 12.21 | 10.91 | Investments | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | Inventories | 23.85 | 24.92 | 22.68 | 29.92 | 16.48 | Sundry Debtors | 8.20 | 23.78 | 22.73 | 19.02 | 24.64 | Cash and Bank Balance | 4.92 | 6.48 | 6.85 | 8.38 | 3.55 | Loans and Advances | 13.11 | 11.43 | 11.68 | 11.17 | 7.59 | Total Current Assets | 50.08 | 66.61 | 63.94 | 68.49 | 52.26 | Current Liabilities | 8.39 | 6.40 | 7.24 | 4.43 | 7.48 | Provisions | 0.00 | 0.00 | 0.00 | 3.37 | 1.18 | Total Current Liabilities | 8.39 | 6.40 | 7.24 | 7.80 | 8.66 | Net Current Assets | 41.69 | 60.21 | 56.70 | 60.69 | 43.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 160.42 | 154.37 | 158.42 | 151.60 | 135.29 | Contingent Liabilities | 4.65 | 4.65 | 4.65 | 4.65 | 0.00 |
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