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Date:29-Apr-2024 Time: 7:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Reserves & Surplus | 153.79 | 128.85 | 117.51 | 90.12 | 62.60 | Total Shareholders Funds | 167.13 | 142.19 | 130.85 | 103.46 | 75.94 | Secured Loans | 5.97 | 8.80 | 0.00 | 31.30 | 2.29 | Unsecured Loans | 0.21 | 0.17 | 0.15 | 0.17 | 0.32 | Total Debt | 6.18 | 8.97 | 0.15 | 31.47 | 2.61 | Total Liabilities | 173.31 | 151.16 | 131.00 | 134.93 | 78.55 | Gross Block | 73.38 | 65.11 | 60.84 | 55.46 | 47.51 | Less: Accum. Depreciation | 37.32 | 34.35 | 31.70 | 29.15 | 26.66 | Net Block | 36.06 | 30.76 | 29.14 | 26.31 | 20.85 | Capital Work in Progress | 0.00 | 5.76 | 1.40 | 3.16 | 0.07 | Investments | 69.33 | 53.76 | 47.62 | 21.22 | 22.18 | Inventories | 19.10 | 17.85 | 13.78 | 16.48 | 7.91 | Sundry Debtors | 25.64 | 30.47 | 25.47 | 41.89 | 22.79 | Cash and Bank Balance | 29.62 | 21.46 | 19.28 | 36.84 | 8.83 | Loans and Advances | 10.60 | 15.77 | 16.25 | 19.29 | 10.61 | Total Current Assets | 84.96 | 85.55 | 74.78 | 114.50 | 50.14 | Current Liabilities | 16.20 | 22.74 | 18.27 | 27.40 | 13.36 | Provisions | 0.84 | 1.94 | 3.66 | 2.86 | 1.31 | Total Current Liabilities | 17.04 | 24.68 | 21.93 | 30.26 | 14.67 | Net Current Assets | 67.92 | 60.87 | 52.85 | 84.24 | 35.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 173.31 | 151.15 | 131.01 | 134.93 | 78.57 | Contingent Liabilities | 7.53 | 11.42 | 0.47 | 1.98 | 3.06 |
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