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Date:30-Apr-2024 Time: 12:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | Reserves & Surplus | 280.43 | 244.61 | 219.57 | 187.49 | 186.92 | Total Shareholders Funds | 296.76 | 260.94 | 235.90 | 203.82 | 203.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.44 | 10.52 | 8.77 | 11.48 | 6.75 | Total Debt | 12.44 | 10.52 | 8.77 | 11.48 | 6.75 | Total Liabilities | 309.20 | 271.46 | 244.67 | 215.30 | 210.00 | Gross Block | 192.56 | 178.94 | 163.16 | 141.26 | 124.62 | Less: Accum. Depreciation | 85.14 | 71.31 | 59.96 | 48.84 | 40.46 | Net Block | 107.42 | 107.63 | 103.20 | 92.42 | 84.16 | Capital Work in Progress | 6.60 | 2.00 | 7.29 | 4.48 | 0.17 | Investments | 72.43 | 54.49 | 31.32 | 19.51 | 38.94 | Inventories | 71.05 | 65.43 | 66.87 | 63.23 | 61.83 | Sundry Debtors | 73.35 | 63.16 | 56.34 | 49.68 | 46.95 | Cash and Bank Balance | 15.52 | 8.42 | 6.11 | 4.89 | 2.21 | Loans and Advances | 24.73 | 25.23 | 21.47 | 24.26 | 18.73 | Total Current Assets | 184.65 | 162.24 | 150.79 | 142.06 | 129.72 | Current Liabilities | 55.23 | 49.25 | 42.57 | 37.91 | 36.44 | Provisions | 6.67 | 5.65 | 5.35 | 5.26 | 6.55 | Total Current Liabilities | 61.90 | 54.90 | 47.92 | 43.17 | 42.99 | Net Current Assets | 122.75 | 107.34 | 102.87 | 98.89 | 86.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 309.20 | 271.46 | 244.68 | 215.30 | 210.00 | Contingent Liabilities | 5.26 | 7.20 | 7.69 | 6.03 | 3.07 |
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