|
|
|
Date:03-May-2024 Time: 12:00 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | Reserves & Surplus | 244.88 | 228.83 | 243.83 | 322.36 | 251.20 | Total Shareholders Funds | 260.27 | 244.22 | 259.22 | 337.75 | 266.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.64 | 8.40 | 8.37 | 8.38 | 3.62 | Total Debt | 10.64 | 8.40 | 8.37 | 8.38 | 3.62 | Total Liabilities | 270.91 | 252.62 | 267.59 | 346.13 | 270.21 | Gross Block | 167.55 | 152.85 | 143.41 | 129.06 | 115.58 | Less: Accum. Depreciation | 72.61 | 63.19 | 53.77 | 42.64 | 32.46 | Net Block | 94.94 | 89.66 | 89.64 | 86.42 | 83.12 | Capital Work in Progress | 19.61 | 2.85 | 2.51 | 6.53 | 3.14 | Investments | 0.15 | 31.16 | 41.24 | 69.98 | 30.26 | Inventories | 123.43 | 104.90 | 73.49 | 78.41 | 68.15 | Sundry Debtors | 151.65 | 135.22 | 98.82 | 84.60 | 63.62 | Cash and Bank Balance | 56.45 | 44.98 | 42.02 | 100.14 | 56.15 | Loans and Advances | 32.81 | 31.86 | 44.64 | 36.76 | 80.66 | Total Current Assets | 364.34 | 316.96 | 258.97 | 299.91 | 268.58 | Current Liabilities | 197.99 | 180.74 | 119.78 | 108.27 | 104.29 | Provisions | 10.14 | 7.27 | 4.99 | 8.44 | 10.60 | Total Current Liabilities | 208.13 | 188.01 | 124.77 | 116.71 | 114.89 | Net Current Assets | 156.21 | 128.95 | 134.20 | 183.20 | 153.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 270.91 | 252.62 | 267.59 | 346.13 | 270.21 | Contingent Liabilities | 29.95 | 29.99 | 42.24 | 38.18 | 31.04 |
|
|
|
|
|
|
|
|
|
|