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Date:04-May-2024 Time: 3:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.06 | 25.06 | 25.06 | 12.53 | 12.53 | Reserves & Surplus | 216.17 | 188.72 | 165.59 | 149.68 | 152.07 | Total Shareholders Funds | 241.23 | 213.78 | 190.65 | 162.21 | 164.60 | Secured Loans | 0.00 | 3.11 | 13.60 | 44.56 | 4.39 | Unsecured Loans | 2.49 | 2.65 | 1.59 | 1.77 | 0.87 | Total Debt | 2.49 | 5.76 | 15.19 | 46.33 | 5.26 | Total Liabilities | 243.72 | 219.54 | 205.84 | 208.54 | 169.86 | Gross Block | 99.91 | 99.18 | 97.93 | 96.38 | 26.51 | Less: Accum. Depreciation | 47.10 | 37.75 | 26.51 | 12.34 | 5.34 | Net Block | 52.81 | 61.43 | 71.42 | 84.04 | 21.17 | Capital Work in Progress | 0.00 | 0.10 | 0.00 | 0.00 | 33.85 | Investments | 90.83 | 42.68 | 31.39 | 79.56 | 38.65 | Inventories | 72.64 | 79.92 | 81.43 | 61.49 | 42.85 | Sundry Debtors | 171.23 | 135.71 | 106.86 | 81.03 | 74.53 | Cash and Bank Balance | 6.65 | 15.95 | 20.09 | 2.52 | 11.49 | Loans and Advances | 12.82 | 13.34 | 22.44 | 18.88 | 17.76 | Total Current Assets | 263.34 | 244.92 | 230.82 | 163.92 | 146.63 | Current Liabilities | 163.20 | 129.53 | 127.69 | 118.78 | 70.14 | Provisions | 0.07 | 0.06 | 0.10 | 0.20 | 0.31 | Total Current Liabilities | 163.27 | 129.59 | 127.79 | 118.98 | 70.45 | Net Current Assets | 100.07 | 115.33 | 103.03 | 44.94 | 76.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 243.71 | 219.54 | 205.84 | 208.54 | 169.85 | Contingent Liabilities | 29.24 | 32.92 | 23.39 | 33.07 | 14.67 |
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