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Date:02-May-2024 Time: 4:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Reserves & Surplus | 58.30 | 50.66 | 41.52 | 31.04 | 23.85 | Total Shareholders Funds | 63.28 | 55.64 | 46.50 | 36.02 | 28.83 | Secured Loans | 11.06 | 12.88 | 10.64 | 6.40 | 12.29 | Unsecured Loans | 0.89 | 0.81 | 3.31 | 0.61 | 0.58 | Total Debt | 11.95 | 13.69 | 13.95 | 7.01 | 12.87 | Total Liabilities | 75.23 | 69.33 | 60.45 | 43.03 | 41.70 | Gross Block | 45.53 | 40.27 | 38.26 | 35.03 | 34.10 | Less: Accum. Depreciation | 20.78 | 20.90 | 19.45 | 18.19 | 16.94 | Net Block | 24.75 | 19.37 | 18.81 | 16.84 | 17.16 | Capital Work in Progress | 0.18 | 2.11 | 0.11 | 0.26 | 0.55 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 38.92 | 28.06 | 25.53 | 18.52 | 23.52 | Sundry Debtors | 21.86 | 23.57 | 22.13 | 16.88 | 13.71 | Cash and Bank Balance | 4.54 | 3.90 | 5.10 | 2.05 | 1.67 | Loans and Advances | 5.11 | 9.59 | 4.01 | 1.62 | 2.57 | Total Current Assets | 70.43 | 65.12 | 56.77 | 39.07 | 41.47 | Current Liabilities | 19.28 | 15.92 | 14.33 | 12.30 | 15.53 | Provisions | 0.85 | 1.36 | 0.90 | 0.85 | 1.96 | Total Current Liabilities | 20.13 | 17.28 | 15.23 | 13.15 | 17.49 | Net Current Assets | 50.30 | 47.84 | 41.54 | 25.92 | 23.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 75.23 | 69.32 | 60.46 | 43.02 | 41.69 | Contingent Liabilities | 0.51 | 0.31 | 0.10 | 0.02 | 0.02 |
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