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Date:04-May-2024 Time: 9:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | Reserves & Surplus | 46.74 | 40.33 | 31.13 | 28.00 | 23.91 | Total Shareholders Funds | 57.90 | 51.49 | 42.29 | 39.16 | 35.07 | Secured Loans | 0.86 | 0.63 | 0.00 | 1.87 | 1.70 | Unsecured Loans | 12.13 | 13.73 | 5.85 | 6.95 | 7.55 | Total Debt | 12.99 | 14.36 | 5.85 | 8.82 | 9.25 | Total Liabilities | 70.89 | 65.85 | 48.14 | 47.98 | 44.32 | Gross Block | 35.59 | 39.73 | 26.17 | 24.93 | 21.02 | Less: Accum. Depreciation | 7.39 | 7.79 | 6.85 | 5.77 | 4.15 | Net Block | 28.20 | 31.94 | 19.32 | 19.16 | 16.87 | Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.00 | 2.83 | 3.78 | 2.56 | 1.22 | Inventories | 22.92 | 18.01 | 16.79 | 21.61 | 18.28 | Sundry Debtors | 5.95 | 2.79 | 2.55 | 8.69 | 6.70 | Cash and Bank Balance | 14.68 | 15.45 | 7.68 | 3.46 | 3.13 | Loans and Advances | 5.72 | 3.20 | 6.09 | 5.42 | 4.93 | Total Current Assets | 49.27 | 39.45 | 33.11 | 39.18 | 33.04 | Current Liabilities | 8.50 | 8.22 | 7.87 | 12.82 | 6.74 | Provisions | 0.11 | 0.16 | 0.20 | 0.11 | 0.07 | Total Current Liabilities | 8.61 | 8.38 | 8.07 | 12.93 | 6.81 | Net Current Assets | 40.66 | 31.07 | 25.04 | 26.25 | 26.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 70.89 | 65.84 | 48.14 | 47.97 | 44.32 | Contingent Liabilities | 16.15 | 12.96 | 11.48 | 9.90 | 12.06 |
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