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Date:04-May-2024 Time: 11:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.08 | 6.08 | 6.46 | 6.46 | 6.91 | Reserves & Surplus | 176.02 | 141.09 | 165.49 | 140.11 | 194.14 | Total Shareholders Funds | 182.10 | 147.17 | 171.95 | 146.57 | 201.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.02 | 2.87 | 2.75 | 3.58 | 3.09 | Total Debt | 2.02 | 2.87 | 2.75 | 3.58 | 3.09 | Total Liabilities | 184.12 | 150.04 | 174.70 | 150.15 | 204.14 | Gross Block | 67.03 | 67.12 | 62.69 | 62.86 | 62.35 | Less: Accum. Depreciation | 22.83 | 20.39 | 17.29 | 14.46 | 11.06 | Net Block | 44.20 | 46.73 | 45.40 | 48.40 | 51.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 84.88 | 72.54 | 93.82 | 68.86 | 119.89 | Inventories | 23.70 | 23.78 | 20.98 | 25.22 | 26.94 | Sundry Debtors | 17.89 | 16.69 | 25.47 | 14.72 | 15.38 | Cash and Bank Balance | 27.98 | 2.39 | 2.83 | 2.11 | 3.52 | Loans and Advances | 4.25 | 4.99 | 4.62 | 3.29 | 4.83 | Total Current Assets | 73.82 | 47.85 | 53.90 | 45.34 | 50.67 | Current Liabilities | 18.35 | 16.37 | 17.23 | 11.87 | 16.64 | Provisions | 0.42 | 0.72 | 1.21 | 0.59 | 1.07 | Total Current Liabilities | 18.77 | 17.09 | 18.44 | 12.46 | 17.71 | Net Current Assets | 55.05 | 30.76 | 35.46 | 32.88 | 32.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 184.13 | 150.03 | 174.68 | 150.14 | 204.14 | Contingent Liabilities | 3.28 | 3.38 | 3.50 | 3.03 | 3.12 |
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