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Date:06-May-2024 Time: 6:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.15 | 12.14 | 12.14 | 12.13 | 12.13 | Reserves & Surplus | 330.06 | 293.53 | 268.43 | 223.76 | 225.85 | Total Shareholders Funds | 342.21 | 305.67 | 280.57 | 235.89 | 237.98 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.90 | 6.07 | 5.69 | 4.29 | 3.98 | Total Debt | 7.90 | 6.07 | 5.69 | 4.29 | 3.98 | Total Liabilities | 350.11 | 311.74 | 286.26 | 240.18 | 241.96 | Gross Block | 253.60 | 267.82 | 259.44 | 251.80 | 240.05 | Less: Accum. Depreciation | 166.09 | 172.88 | 167.66 | 148.32 | 130.05 | Net Block | 87.51 | 94.94 | 91.78 | 103.48 | 110.00 | Capital Work in Progress | 2.09 | 1.61 | 1.35 | 4.02 | 2.01 | Investments | 26.13 | 36.20 | 34.17 | 111.08 | 83.83 | Inventories | 69.61 | 62.07 | 61.71 | 37.01 | 47.44 | Sundry Debtors | 128.09 | 103.61 | 113.38 | 4.14 | 18.74 | Cash and Bank Balance | 109.07 | 90.94 | 117.45 | 18.19 | 31.94 | Loans and Advances | 114.33 | 73.69 | 40.50 | 79.02 | 74.72 | Total Current Assets | 421.10 | 330.31 | 333.04 | 138.36 | 172.84 | Current Liabilities | 183.31 | 146.30 | 171.22 | 111.94 | 122.54 | Provisions | 3.40 | 5.03 | 2.86 | 4.84 | 4.17 | Total Current Liabilities | 186.71 | 151.33 | 174.08 | 116.78 | 126.71 | Net Current Assets | 234.39 | 178.98 | 158.96 | 21.58 | 46.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 350.12 | 311.73 | 286.26 | 240.16 | 241.97 | Contingent Liabilities | 4.09 | 3.91 | 2.60 | 1.66 | 7.11 |
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