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Date:05-May-2024 Time: 1:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | Reserves & Surplus | 127.84 | 106.38 | 93.12 | 82.61 | 85.04 | Total Shareholders Funds | 133.44 | 111.98 | 98.72 | 88.21 | 90.64 | Secured Loans | 14.65 | 23.28 | 29.06 | 37.76 | 45.06 | Unsecured Loans | 0.00 | 0.00 | 0.11 | 0.65 | 0.65 | Total Debt | 14.65 | 23.28 | 29.17 | 38.41 | 45.71 | Total Liabilities | 148.09 | 135.26 | 127.89 | 126.62 | 136.35 | Gross Block | 160.05 | 154.75 | 151.23 | 135.61 | 112.58 | Less: Accum. Depreciation | 83.60 | 76.04 | 71.14 | 63.66 | 56.79 | Net Block | 76.45 | 78.71 | 80.09 | 71.95 | 55.79 | Capital Work in Progress | 8.30 | 0.00 | 1.11 | 10.10 | 19.09 | Investments | 9.54 | 0.00 | 1.21 | 0.28 | 3.42 | Inventories | 21.64 | 21.22 | 16.48 | 15.63 | 16.34 | Sundry Debtors | 49.71 | 50.97 | 44.33 | 35.52 | 39.46 | Cash and Bank Balance | 13.17 | 8.79 | 7.75 | 10.86 | 19.33 | Loans and Advances | 3.84 | 4.03 | 4.11 | 5.38 | 4.68 | Total Current Assets | 88.36 | 85.01 | 72.67 | 67.39 | 79.81 | Current Liabilities | 34.56 | 28.47 | 27.16 | 23.12 | 21.77 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 34.56 | 28.47 | 27.16 | 23.12 | 21.77 | Net Current Assets | 53.80 | 56.54 | 45.51 | 44.27 | 58.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 148.09 | 135.25 | 127.92 | 126.60 | 136.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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