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Date:03-May-2024 Time: 3:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.73 | 7.73 | 7.75 | 7.91 | 7.91 | Reserves & Surplus | 253.45 | 235.11 | 229.91 | 220.91 | 201.86 | Total Shareholders Funds | 261.18 | 242.84 | 237.66 | 228.82 | 209.77 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | Unsecured Loans | 5.13 | 4.62 | 3.74 | 3.22 | 2.89 | Total Debt | 5.13 | 4.62 | 3.74 | 3.22 | 2.96 | Total Liabilities | 266.31 | 247.46 | 241.40 | 232.04 | 212.73 | Gross Block | 275.68 | 251.70 | 234.45 | 225.14 | 184.67 | Less: Accum. Depreciation | 157.46 | 137.85 | 116.55 | 92.47 | 66.30 | Net Block | 118.22 | 113.85 | 117.90 | 132.67 | 118.37 | Capital Work in Progress | 4.38 | 3.40 | 1.66 | 0.49 | 1.93 | Investments | 24.07 | 1.35 | 0.60 | 0.60 | 0.60 | Inventories | 90.78 | 100.74 | 65.28 | 63.02 | 50.90 | Sundry Debtors | 109.80 | 137.28 | 129.79 | 97.45 | 140.41 | Cash and Bank Balance | 7.11 | 21.01 | 49.50 | 37.54 | 13.87 | Loans and Advances | 19.79 | 21.32 | 31.17 | 45.12 | 43.36 | Total Current Assets | 227.48 | 280.35 | 275.74 | 243.13 | 248.54 | Current Liabilities | 105.08 | 147.64 | 149.03 | 132.58 | 147.13 | Provisions | 2.76 | 3.85 | 5.47 | 12.27 | 9.58 | Total Current Liabilities | 107.84 | 151.49 | 154.50 | 144.85 | 156.71 | Net Current Assets | 119.64 | 128.86 | 121.24 | 98.28 | 91.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 266.31 | 247.46 | 241.40 | 232.04 | 212.73 | Contingent Liabilities | 10.91 | 8.50 | 10.69 | 9.96 | 10.19 |
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