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Date:06-May-2024 Time: 1:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Reserves & Surplus | 183.82 | 172.52 | 161.32 | 143.59 | 134.37 | Total Shareholders Funds | 187.07 | 175.77 | 164.57 | 146.84 | 137.62 | Secured Loans | 5.00 | 17.42 | 1.56 | 25.82 | 21.26 | Unsecured Loans | 2.85 | 1.39 | 11.29 | 1.18 | 1.04 | Total Debt | 7.85 | 18.81 | 12.85 | 27.00 | 22.30 | Total Liabilities | 194.92 | 194.58 | 177.42 | 173.84 | 159.92 | Gross Block | 111.09 | 106.50 | 92.62 | 82.13 | 76.88 | Less: Accum. Depreciation | 42.55 | 36.67 | 30.29 | 24.30 | 18.58 | Net Block | 68.54 | 69.83 | 62.33 | 57.83 | 58.30 | Capital Work in Progress | 10.35 | 3.03 | 3.08 | 2.89 | 0.91 | Investments | 1.78 | 1.75 | 1.74 | 1.71 | 0.00 | Inventories | 78.52 | 65.37 | 59.95 | 60.57 | 64.73 | Sundry Debtors | 52.74 | 57.94 | 59.97 | 44.96 | 42.23 | Cash and Bank Balance | 1.07 | 4.32 | 0.41 | 2.79 | 2.24 | Loans and Advances | 10.68 | 13.14 | 16.10 | 20.50 | 12.18 | Total Current Assets | 143.01 | 140.77 | 136.43 | 128.82 | 121.38 | Current Liabilities | 26.92 | 19.93 | 24.56 | 16.93 | 18.58 | Provisions | 1.85 | 0.88 | 1.60 | 0.48 | 2.09 | Total Current Liabilities | 28.77 | 20.81 | 26.16 | 17.41 | 20.67 | Net Current Assets | 114.24 | 119.96 | 110.27 | 111.41 | 100.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 194.91 | 194.57 | 177.42 | 173.84 | 159.92 | Contingent Liabilities | 0.75 | 10.78 | 11.07 | 12.36 | 10.37 |
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