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Date:05-May-2024 Time: 9:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | Reserves & Surplus | 151.23 | 152.48 | 133.07 | 112.10 | 110.20 | Total Shareholders Funds | 154.80 | 156.05 | 136.64 | 115.67 | 113.77 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.15 | 11.79 | 7.07 | 6.48 | 1.95 | Total Debt | 5.15 | 11.79 | 7.07 | 6.48 | 1.95 | Total Liabilities | 159.95 | 167.84 | 143.71 | 122.15 | 115.72 | Gross Block | 50.74 | 47.07 | 42.74 | 41.80 | 40.57 | Less: Accum. Depreciation | 25.47 | 23.29 | 21.30 | 19.24 | 17.35 | Net Block | 25.27 | 23.78 | 21.44 | 22.56 | 23.22 | Capital Work in Progress | 0.00 | 1.72 | 0.50 | 0.00 | 0.00 | Investments | 41.29 | 46.18 | 33.18 | 24.87 | 28.06 | Inventories | 12.50 | 18.36 | 21.67 | 19.30 | 16.17 | Sundry Debtors | 23.42 | 38.11 | 39.16 | 34.41 | 30.32 | Cash and Bank Balance | 40.41 | 37.48 | 34.83 | 29.99 | 22.92 | Loans and Advances | 31.46 | 24.26 | 16.76 | 13.15 | 15.08 | Total Current Assets | 107.79 | 118.21 | 112.42 | 96.85 | 84.49 | Current Liabilities | 10.70 | 17.94 | 20.16 | 19.71 | 19.44 | Provisions | 3.69 | 4.12 | 3.67 | 2.42 | 0.62 | Total Current Liabilities | 14.39 | 22.06 | 23.83 | 22.13 | 20.06 | Net Current Assets | 93.40 | 96.15 | 88.59 | 74.72 | 64.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 159.96 | 167.83 | 143.71 | 122.15 | 115.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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