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Date:03-May-2024 Time: 11:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Reserves & Surplus | 96.29 | 87.66 | 72.48 | 61.43 | 59.90 | Total Shareholders Funds | 102.44 | 93.81 | 78.63 | 67.58 | 66.05 | Secured Loans | 1.52 | 0.00 | 3.09 | 8.14 | 18.83 | Unsecured Loans | 0.54 | 0.40 | 0.00 | 0.00 | 0.00 | Total Debt | 2.06 | 0.40 | 3.09 | 8.14 | 18.83 | Total Liabilities | 104.50 | 94.21 | 81.72 | 75.72 | 84.88 | Gross Block | 76.20 | 75.21 | 74.33 | 73.55 | 73.24 | Less: Accum. Depreciation | 40.10 | 36.77 | 33.49 | 30.13 | 26.41 | Net Block | 36.10 | 38.44 | 40.84 | 43.42 | 46.83 | Capital Work in Progress | 2.56 | 2.55 | 1.75 | 1.56 | 1.48 | Investments | 10.58 | 12.87 | 1.99 | 1.97 | 1.98 | Inventories | 56.56 | 52.58 | 54.55 | 60.50 | 40.89 | Sundry Debtors | 16.51 | 4.69 | 11.36 | 11.83 | 15.70 | Cash and Bank Balance | 44.29 | 25.31 | 19.28 | 10.08 | 1.62 | Loans and Advances | 7.25 | 11.74 | 16.38 | 11.64 | 18.79 | Total Current Assets | 124.61 | 94.32 | 101.57 | 94.05 | 77.00 | Current Liabilities | 65.63 | 48.93 | 57.64 | 62.30 | 38.23 | Provisions | 3.72 | 5.03 | 6.77 | 2.99 | 4.18 | Total Current Liabilities | 69.35 | 53.96 | 64.41 | 65.29 | 42.41 | Net Current Assets | 55.26 | 40.36 | 37.16 | 28.76 | 34.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 104.50 | 94.22 | 81.74 | 75.71 | 84.88 | Contingent Liabilities | 20.27 | 17.81 | 13.88 | 24.07 | 12.12 |
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