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Date:02-May-2024 Time: 9:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.12 | 19.12 | 19.12 | 19.11 | 19.11 | Reserves & Surplus | 191.47 | 170.48 | 149.70 | 133.44 | 122.32 | Total Shareholders Funds | 210.59 | 189.60 | 168.82 | 152.55 | 141.43 | Secured Loans | 27.27 | 37.03 | 34.00 | 25.14 | 40.16 | Unsecured Loans | 4.90 | 6.84 | 5.91 | 1.11 | 0.14 | Total Debt | 32.17 | 43.87 | 39.91 | 26.25 | 40.30 | Total Liabilities | 242.76 | 233.47 | 208.73 | 178.80 | 181.73 | Gross Block | 45.16 | 44.98 | 44.71 | 41.59 | 39.26 | Less: Accum. Depreciation | 21.24 | 19.46 | 17.76 | 15.90 | 14.15 | Net Block | 23.92 | 25.52 | 26.95 | 25.69 | 25.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.39 | 0.26 | Investments | 39.36 | 39.36 | 39.36 | 12.70 | 1.92 | Inventories | 67.47 | 69.68 | 65.11 | 59.39 | 58.69 | Sundry Debtors | 88.31 | 74.11 | 62.26 | 48.92 | 46.17 | Cash and Bank Balance | 3.82 | 2.28 | 3.11 | 7.17 | 12.71 | Loans and Advances | 39.14 | 39.70 | 27.70 | 37.42 | 48.53 | Total Current Assets | 198.74 | 185.77 | 158.18 | 152.90 | 166.10 | Current Liabilities | 17.87 | 14.69 | 14.94 | 14.70 | 11.46 | Provisions | 1.39 | 2.48 | 0.82 | 0.16 | 0.19 | Total Current Liabilities | 19.26 | 17.17 | 15.76 | 14.86 | 11.65 | Net Current Assets | 179.48 | 168.60 | 142.42 | 138.04 | 154.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 242.76 | 233.48 | 208.73 | 178.82 | 181.74 | Contingent Liabilities | 1.25 | 0.03 | 0.16 | 0.35 | 0.11 |
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