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Date:27-Apr-2024 Time: 4:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.91 | 20.91 | 20.91 | 20.91 | 21.73 | Reserves & Surplus | 511.44 | 490.69 | 441.36 | 393.06 | 415.68 | Total Shareholders Funds | 532.35 | 511.60 | 462.27 | 413.97 | 437.41 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.27 | 0.34 | 0.31 | 0.45 | 0.20 | Total Debt | 0.27 | 0.34 | 0.31 | 0.45 | 0.20 | Total Liabilities | 532.62 | 511.94 | 462.58 | 414.42 | 437.61 | Gross Block | 26.97 | 26.03 | 26.09 | 25.84 | 26.17 | Less: Accum. Depreciation | 11.04 | 9.58 | 8.42 | 6.90 | 5.37 | Net Block | 15.93 | 16.45 | 17.67 | 18.94 | 20.80 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 285.78 | 292.85 | 361.90 | 149.34 | 318.81 | Inventories | 238.12 | 218.50 | 109.28 | 113.18 | 80.16 | Sundry Debtors | 1.37 | 1.67 | 5.11 | 3.86 | 7.88 | Cash and Bank Balance | 38.84 | 3.70 | 2.74 | 144.82 | 5.85 | Loans and Advances | 7.58 | 8.15 | 20.81 | 16.10 | 31.44 | Total Current Assets | 285.91 | 232.02 | 137.94 | 277.96 | 125.33 | Current Liabilities | 54.20 | 28.70 | 54.14 | 30.97 | 26.54 | Provisions | 0.80 | 0.67 | 0.78 | 0.85 | 0.80 | Total Current Liabilities | 55.00 | 29.37 | 54.92 | 31.82 | 27.34 | Net Current Assets | 230.91 | 202.65 | 83.02 | 246.14 | 97.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 532.62 | 511.95 | 462.59 | 414.42 | 437.60 | Contingent Liabilities | 32.75 | 1.79 | 0.44 | 0.45 | 0.55 |
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