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Date:30-Apr-2024 Time: 5:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Reserves & Surplus | 138.47 | 83.72 | 77.55 | 69.46 | 65.42 | Total Shareholders Funds | 146.30 | 91.55 | 85.38 | 77.29 | 73.25 | Secured Loans | 1.55 | 0.00 | 0.00 | 0.00 | 32.78 | Unsecured Loans | 7.57 | 3.05 | 11.13 | 1.90 | 6.93 | Total Debt | 9.12 | 3.05 | 11.13 | 1.90 | 39.71 | Total Liabilities | 155.42 | 94.60 | 96.51 | 79.19 | 112.96 | Gross Block | 75.97 | 75.44 | 75.18 | 74.36 | 69.75 | Less: Accum. Depreciation | 59.13 | 58.19 | 57.16 | 56.00 | 55.82 | Net Block | 16.84 | 17.25 | 18.02 | 18.36 | 13.93 | Capital Work in Progress | 5.05 | 5.08 | 5.05 | 5.11 | 9.24 | Investments | 14.30 | 14.13 | 14.02 | 13.96 | 14.18 | Inventories | 36.88 | 50.88 | 25.64 | 63.65 | 70.67 | Sundry Debtors | 24.40 | 29.75 | 25.89 | 15.62 | 7.14 | Cash and Bank Balance | 50.28 | 25.26 | 1.44 | 6.65 | 8.04 | Loans and Advances | 35.35 | 36.56 | 26.18 | 30.54 | 33.57 | Total Current Assets | 146.91 | 142.45 | 79.15 | 116.46 | 119.42 | Current Liabilities | 16.92 | 83.31 | 19.22 | 73.75 | 43.32 | Provisions | 10.77 | 1.01 | 0.51 | 0.94 | 0.51 | Total Current Liabilities | 27.69 | 84.32 | 19.73 | 74.69 | 43.83 | Net Current Assets | 119.22 | 58.13 | 59.42 | 41.77 | 75.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 155.41 | 94.59 | 96.51 | 79.20 | 112.94 | Contingent Liabilities | 0.31 | 0.26 | 0.26 | 8.92 | 3.07 |
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