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Date:03-May-2024 Time: 2:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Reserves & Surplus | 113.32 | 104.82 | 101.02 | 94.29 | 86.60 | Total Shareholders Funds | 125.94 | 117.44 | 113.64 | 106.91 | 99.22 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.51 | 1.03 | 0.93 | 0.77 | 0.83 | Total Debt | 1.51 | 1.03 | 0.93 | 0.77 | 0.83 | Total Liabilities | 127.45 | 118.47 | 114.57 | 107.68 | 100.05 | Gross Block | 16.10 | 15.21 | 13.57 | 13.52 | 11.60 | Less: Accum. Depreciation | 5.01 | 4.10 | 3.20 | 2.76 | 1.81 | Net Block | 11.09 | 11.11 | 10.37 | 10.76 | 9.79 | Capital Work in Progress | 0.04 | 0.02 | 0.00 | 0.30 | 0.06 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 8.49 | 12.53 | 12.09 | 11.50 | 17.08 | Sundry Debtors | 11.41 | 10.96 | 11.24 | 11.65 | 18.43 | Cash and Bank Balance | 104.36 | 94.37 | 91.34 | 79.53 | 48.99 | Loans and Advances | 2.21 | 1.09 | 1.08 | 3.16 | 16.92 | Total Current Assets | 126.47 | 118.95 | 115.75 | 105.84 | 101.42 | Current Liabilities | 9.78 | 11.12 | 11.22 | 9.19 | 11.21 | Provisions | 0.37 | 0.51 | 0.33 | 0.02 | 0.00 | Total Current Liabilities | 10.15 | 11.63 | 11.55 | 9.21 | 11.21 | Net Current Assets | 116.32 | 107.32 | 104.20 | 96.63 | 90.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 127.45 | 118.45 | 114.57 | 107.69 | 100.06 | Contingent Liabilities | 0.03 | 0.03 | 0.09 | 0.04 | 0.09 |
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