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Date:29-Apr-2024 Time: 4:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.67 | 7.67 | 7.67 | 7.67 | 8.17 | Reserves & Surplus | 294.68 | 252.29 | 229.46 | 220.95 | 293.91 | Total Shareholders Funds | 302.35 | 259.96 | 237.13 | 228.62 | 302.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.48 | 0.85 | 2.48 | 1.54 | 0.16 | Total Debt | 0.48 | 0.85 | 2.48 | 1.54 | 0.16 | Total Liabilities | 302.83 | 260.81 | 239.61 | 230.16 | 302.24 | Gross Block | 157.09 | 143.36 | 142.80 | 120.45 | 113.76 | Less: Accum. Depreciation | 86.85 | 77.40 | 68.78 | 60.68 | 55.13 | Net Block | 70.24 | 65.96 | 74.02 | 59.77 | 58.63 | Capital Work in Progress | 2.03 | 3.19 | 0.03 | 6.37 | 0.18 | Investments | 57.31 | 50.13 | 46.85 | 79.32 | 123.85 | Inventories | 66.60 | 64.13 | 78.14 | 60.84 | 70.13 | Sundry Debtors | 68.12 | 72.27 | 47.32 | 38.19 | 56.51 | Cash and Bank Balance | 90.08 | 67.36 | 56.26 | 1.99 | 19.74 | Loans and Advances | 25.04 | 19.17 | 23.19 | 36.55 | 24.18 | Total Current Assets | 249.84 | 222.93 | 204.91 | 137.57 | 170.56 | Current Liabilities | 72.18 | 80.37 | 85.82 | 52.43 | 50.32 | Provisions | 4.41 | 1.03 | 0.38 | 0.44 | 0.66 | Total Current Liabilities | 76.59 | 81.40 | 86.20 | 52.87 | 50.98 | Net Current Assets | 173.25 | 141.53 | 118.71 | 84.70 | 119.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 302.83 | 260.81 | 239.61 | 230.16 | 302.24 | Contingent Liabilities | 2.07 | 6.44 | 2.09 | 2.09 | 2.09 |
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