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Date:29-Apr-2024 Time: 8:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Reserves & Surplus | 106.51 | 93.97 | 85.72 | 66.93 | 50.02 | Total Shareholders Funds | 116.76 | 104.22 | 95.97 | 77.18 | 60.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.15 | 1.86 | 1.75 | 1.47 | 1.50 | Total Debt | 2.15 | 1.86 | 1.75 | 1.47 | 1.50 | Total Liabilities | 118.91 | 106.08 | 97.72 | 78.65 | 61.77 | Gross Block | 41.78 | 39.75 | 40.40 | 38.42 | 38.29 | Less: Accum. Depreciation | 25.17 | 23.12 | 22.47 | 20.75 | 19.14 | Net Block | 16.61 | 16.63 | 17.93 | 17.67 | 19.15 | Capital Work in Progress | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 17.97 | 11.24 | 10.95 | 9.56 | 7.99 | Sundry Debtors | 22.08 | 16.42 | 17.13 | 12.93 | 10.17 | Cash and Bank Balance | 74.74 | 67.51 | 60.79 | 44.67 | 29.30 | Loans and Advances | 9.84 | 8.55 | 9.62 | 9.87 | 7.39 | Total Current Assets | 124.63 | 103.72 | 98.49 | 77.03 | 54.85 | Current Liabilities | 16.60 | 10.25 | 10.54 | 9.62 | 8.91 | Provisions | 5.74 | 4.03 | 8.70 | 6.43 | 3.34 | Total Current Liabilities | 22.34 | 14.28 | 19.24 | 16.05 | 12.25 | Net Current Assets | 102.29 | 89.44 | 79.25 | 60.98 | 42.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 118.90 | 106.07 | 97.71 | 78.65 | 61.75 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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