|
|
|
Date:05-May-2024 Time: 8:20 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Reserves & Surplus | 11.93 | 8.49 | 5.48 | 4.17 | 2.50 | Total Shareholders Funds | 20.15 | 16.71 | 13.70 | 12.39 | 10.72 | Secured Loans | 0.00 | 0.00 | 0.14 | 0.77 | 0.00 | Unsecured Loans | 0.96 | 0.59 | 0.55 | 0.33 | 0.33 | Total Debt | 0.96 | 0.59 | 0.69 | 1.10 | 0.33 | Total Liabilities | 21.11 | 17.30 | 14.39 | 13.49 | 11.05 | Gross Block | 5.31 | 4.57 | 4.49 | 4.26 | 3.89 | Less: Accum. Depreciation | 1.27 | 1.15 | 0.97 | 0.81 | 0.65 | Net Block | 4.04 | 3.42 | 3.52 | 3.45 | 3.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | Investments | 1.69 | 0.74 | 0.14 | 0.10 | 1.01 | Inventories | 13.80 | 15.25 | 12.05 | 11.19 | 7.86 | Sundry Debtors | 8.26 | 8.46 | 8.05 | 6.58 | 6.93 | Cash and Bank Balance | 3.08 | 1.35 | 0.54 | 0.19 | 1.60 | Loans and Advances | 2.20 | 1.85 | 1.75 | 1.95 | 1.73 | Total Current Assets | 27.34 | 26.91 | 22.39 | 19.91 | 18.12 | Current Liabilities | 10.71 | 12.53 | 11.04 | 9.33 | 9.43 | Provisions | 1.25 | 1.24 | 0.60 | 0.64 | 2.12 | Total Current Liabilities | 11.96 | 13.77 | 11.64 | 9.97 | 11.55 | Net Current Assets | 15.38 | 13.14 | 10.75 | 9.94 | 6.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.11 | 17.30 | 14.41 | 13.49 | 11.05 | Contingent Liabilities | 0.74 | 0.73 | 0.58 | 1.82 | 0.00 |
|
|
|
|
|
|
|
|
|
|