|
|
|
Date:28-Apr-2024 Time: 2:14 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.98 | 9.98 | 9.98 | 9.98 | 15.57 | Reserves & Surplus | 174.30 | 123.72 | 73.26 | 55.22 | 38.05 | Total Shareholders Funds | 184.28 | 133.70 | 83.24 | 65.20 | 53.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.40 | 6.20 | Unsecured Loans | 1.10 | 0.61 | 0.44 | 0.58 | 0.49 | Total Debt | 1.10 | 0.61 | 0.44 | 0.98 | 6.69 | Total Liabilities | 185.38 | 134.31 | 83.68 | 66.18 | 60.31 | Gross Block | 172.94 | 153.94 | 158.32 | 142.93 | 139.69 | Less: Accum. Depreciation | 118.23 | 113.95 | 118.25 | 109.97 | 105.35 | Net Block | 54.71 | 39.99 | 40.07 | 32.96 | 34.34 | Capital Work in Progress | 5.93 | 12.19 | 2.90 | 6.27 | 0.88 | Investments | 67.04 | 41.96 | 22.69 | 0.98 | 0.86 | Inventories | 52.93 | 41.63 | 24.70 | 16.99 | 30.29 | Sundry Debtors | 50.78 | 24.92 | 16.01 | 17.94 | 22.92 | Cash and Bank Balance | 12.68 | 13.25 | 6.35 | 0.03 | 0.95 | Loans and Advances | 7.74 | 8.40 | 7.54 | 13.93 | 17.21 | Total Current Assets | 124.13 | 88.20 | 54.60 | 48.89 | 71.37 | Current Liabilities | 55.10 | 39.59 | 32.63 | 17.26 | 36.33 | Provisions | 11.33 | 8.43 | 3.97 | 5.67 | 10.82 | Total Current Liabilities | 66.43 | 48.02 | 36.60 | 22.93 | 47.15 | Net Current Assets | 57.70 | 40.18 | 18.00 | 25.96 | 24.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 185.38 | 134.32 | 83.66 | 66.17 | 60.30 | Contingent Liabilities | 2.61 | 2.61 | 2.73 | 0.26 | 0.47 |
|
|
|
|
|
|
|
|
|
|