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Date:29-Apr-2024 Time: 12:56 PM |
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(Rs. In Crores) | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Reserves & Surplus | 137.98 | 171.63 | 158.62 | 133.37 | 132.65 | Total Shareholders Funds | 140.07 | 173.72 | 160.71 | 135.46 | 134.74 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.38 | 2.17 | 2.02 | 2.11 | 1.69 | Total Debt | 2.38 | 2.17 | 2.02 | 2.11 | 1.69 | Total Liabilities | 142.45 | 175.89 | 162.73 | 137.57 | 136.43 | Gross Block | 67.80 | 60.76 | 56.88 | 45.67 | 37.84 | Less: Accum. Depreciation | 32.38 | 26.28 | 20.81 | 16.02 | 11.88 | Net Block | 35.42 | 34.48 | 36.07 | 29.65 | 25.96 | Capital Work in Progress | 0.80 | 0.44 | 0.05 | 0.00 | 4.57 | Investments | 0.00 | 0.08 | 0.58 | 0.84 | 0.70 | Inventories | 58.53 | 57.53 | 39.43 | 31.08 | 33.16 | Sundry Debtors | 31.15 | 23.48 | 31.32 | 24.55 | 31.44 | Cash and Bank Balance | 34.05 | 71.09 | 35.60 | 86.87 | 77.52 | Loans and Advances | 28.96 | 28.19 | 59.11 | 9.06 | 6.40 | Total Current Assets | 152.69 | 180.29 | 165.46 | 151.56 | 148.52 | Current Liabilities | 43.92 | 37.05 | 37.25 | 40.86 | 38.59 | Provisions | 2.53 | 2.33 | 2.17 | 3.62 | 4.73 | Total Current Liabilities | 46.45 | 39.38 | 39.42 | 44.48 | 43.32 | Net Current Assets | 106.24 | 140.91 | 126.04 | 107.08 | 105.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 142.46 | 175.91 | 162.74 | 137.57 | 136.43 | Contingent Liabilities | 0.95 | 0.95 | 1.12 | 1.11 | 1.22 |
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