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Date:04-May-2024 Time: 5:35 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | Reserves & Surplus | 583.69 | 506.39 | 451.17 | 359.44 | 295.80 | | Total Shareholders Funds | 588.69 | 511.39 | 456.17 | 364.44 | 300.80 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 15.77 | 16.13 | 18.55 | 17.22 | 2.02 | | Total Debt | 15.77 | 16.13 | 18.55 | 17.22 | 2.02 | | Total Liabilities | 604.46 | 527.52 | 474.72 | 381.66 | 302.82 | | Gross Block | 179.12 | 168.83 | 159.78 | 132.84 | 119.83 | | Less: Accum. Depreciation | 110.26 | 94.34 | 78.82 | 61.31 | 45.00 | | Net Block | 68.86 | 74.49 | 80.96 | 71.53 | 74.83 | | Capital Work in Progress | 1.33 | 2.20 | 4.02 | 24.24 | 6.90 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 190.21 | 140.22 | 159.80 | 165.15 | 118.10 | | Sundry Debtors | 107.52 | 85.89 | 85.19 | 83.21 | 79.75 | | Cash and Bank Balance | 500.48 | 448.46 | 352.35 | 252.52 | 173.30 | | Loans and Advances | 118.00 | 107.17 | 95.17 | 112.54 | 109.98 | | Total Current Assets | 916.21 | 781.74 | 692.51 | 613.42 | 481.13 | | Current Liabilities | 337.84 | 282.93 | 260.22 | 281.07 | 223.64 | | Provisions | 44.10 | 47.98 | 42.55 | 46.46 | 36.40 | | Total Current Liabilities | 381.94 | 330.91 | 302.77 | 327.53 | 260.04 | | Net Current Assets | 534.27 | 450.83 | 389.74 | 285.89 | 221.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 604.46 | 527.52 | 474.72 | 381.66 | 302.82 | | Contingent Liabilities | 130.25 | 121.37 | 85.66 | 67.33 | 26.77 |
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