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Date:03-May-2024 Time: 7:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | Reserves & Surplus | 44.30 | 36.41 | 32.26 | 27.86 | 27.40 | Total Shareholders Funds | 49.23 | 41.34 | 37.19 | 32.79 | 32.33 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | Unsecured Loans | 0.98 | 0.87 | 0.75 | 0.79 | 0.83 | Total Debt | 0.98 | 0.87 | 0.75 | 1.63 | 0.83 | Total Liabilities | 50.21 | 42.21 | 37.94 | 34.42 | 33.16 | Gross Block | 19.04 | 19.76 | 17.33 | 17.41 | 17.13 | Less: Accum. Depreciation | 11.77 | 11.37 | 10.71 | 10.53 | 10.02 | Net Block | 7.27 | 8.39 | 6.62 | 6.88 | 7.11 | Capital Work in Progress | 0.02 | 0.00 | 0.49 | 0.23 | 0.18 | Investments | 3.16 | 1.37 | 1.10 | 0.69 | 0.73 | Inventories | 6.42 | 4.78 | 5.50 | 5.42 | 4.21 | Sundry Debtors | 13.65 | 10.71 | 8.92 | 8.24 | 10.18 | Cash and Bank Balance | 2.31 | 1.87 | 0.80 | 0.55 | 0.44 | Loans and Advances | 27.39 | 24.32 | 21.79 | 19.36 | 17.06 | Total Current Assets | 49.77 | 41.68 | 37.01 | 33.57 | 31.89 | Current Liabilities | 8.75 | 8.51 | 6.54 | 6.23 | 5.98 | Provisions | 1.26 | 0.71 | 0.74 | 0.72 | 0.79 | Total Current Liabilities | 10.01 | 9.22 | 7.28 | 6.95 | 6.77 | Net Current Assets | 39.76 | 32.46 | 29.73 | 26.62 | 25.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.21 | 42.22 | 37.94 | 34.42 | 33.14 | Contingent Liabilities | 3.45 | 3.34 | 3.22 | 3.64 | 3.40 |
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