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Date:02-May-2024 Time: 11:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | Reserves & Surplus | 157.00 | 157.65 | 152.99 | 152.62 | 150.67 | Total Shareholders Funds | 171.80 | 172.45 | 167.79 | 167.42 | 165.47 | Secured Loans | 3.89 | 2.11 | 0.00 | 8.54 | 0.00 | Unsecured Loans | 9.04 | 5.71 | 1.43 | 2.06 | 1.61 | Total Debt | 12.93 | 7.82 | 1.43 | 10.60 | 1.61 | Total Liabilities | 184.73 | 180.27 | 169.22 | 178.02 | 167.08 | Gross Block | 47.25 | 43.22 | 42.09 | 39.75 | 40.99 | Less: Accum. Depreciation | 22.04 | 20.09 | 18.43 | 16.76 | 16.26 | Net Block | 25.21 | 23.13 | 23.66 | 22.99 | 24.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 | Investments | 86.78 | 85.86 | 79.74 | 58.24 | 59.78 | Inventories | 61.09 | 45.72 | 37.55 | 54.41 | 54.41 | Sundry Debtors | 18.91 | 22.56 | 19.82 | 24.39 | 44.29 | Cash and Bank Balance | 1.30 | 0.62 | 1.15 | 11.96 | 1.90 | Loans and Advances | 22.02 | 27.46 | 28.35 | 29.13 | 17.41 | Total Current Assets | 103.32 | 96.36 | 86.87 | 119.89 | 118.01 | Current Liabilities | 30.06 | 23.43 | 20.43 | 26.53 | 34.77 | Provisions | 0.51 | 1.65 | 0.62 | 0.88 | 0.67 | Total Current Liabilities | 30.57 | 25.08 | 21.05 | 27.41 | 35.44 | Net Current Assets | 72.75 | 71.28 | 65.82 | 92.48 | 82.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 184.74 | 180.27 | 169.22 | 178.02 | 167.08 | Contingent Liabilities | 1.83 | 1.96 | 0.47 | 1.13 | 1.13 |
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