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Date:03-May-2024 Time: 5:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | Reserves & Surplus | 145.79 | 119.66 | 108.83 | 97.94 | 91.37 | Total Shareholders Funds | 158.89 | 132.76 | 121.93 | 111.04 | 104.47 | Secured Loans | 0.00 | 0.00 | 0.00 | -1.74 | -2.29 | Unsecured Loans | 7.08 | 1.26 | 6.81 | 6.40 | 6.08 | Total Debt | 7.08 | 1.26 | 6.81 | 4.66 | 3.79 | Total Liabilities | 165.97 | 134.02 | 128.74 | 115.70 | 108.26 | Gross Block | 33.25 | 58.13 | 60.12 | 55.83 | 55.00 | Less: Accum. Depreciation | 8.97 | 35.53 | 34.40 | 33.74 | 33.36 | Net Block | 24.28 | 22.60 | 25.72 | 22.09 | 21.64 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.25 | 3.95 | Investments | 1.12 | 50.67 | 15.31 | 11.39 | 0.00 | Inventories | 20.68 | 29.74 | 29.72 | 29.33 | 32.69 | Sundry Debtors | 20.87 | 15.58 | 12.66 | 21.45 | 20.75 | Cash and Bank Balance | 114.63 | 25.25 | 60.23 | 38.07 | 38.53 | Loans and Advances | 13.41 | 21.26 | 20.81 | 20.40 | 18.27 | Total Current Assets | 169.59 | 91.83 | 123.42 | 109.25 | 110.24 | Current Liabilities | 28.63 | 30.35 | 31.05 | 22.98 | 20.65 | Provisions | 0.40 | 0.72 | 4.67 | 8.30 | 6.95 | Total Current Liabilities | 29.03 | 31.07 | 35.72 | 31.28 | 27.60 | Net Current Assets | 140.56 | 60.76 | 87.70 | 77.97 | 82.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 165.96 | 134.03 | 128.73 | 115.70 | 108.23 | Contingent Liabilities | 6.09 | 7.96 | 8.08 | 6.06 | 0.69 |
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