|
|
|
Date:05-May-2024 Time: 10:09 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.49 | Reserves & Surplus | 43.88 | 37.76 | 28.80 | 23.38 | 19.98 | Total Shareholders Funds | 56.62 | 50.50 | 41.54 | 36.12 | 32.47 | Secured Loans | 52.04 | 70.82 | 44.85 | 48.27 | 42.66 | Unsecured Loans | 20.09 | 27.77 | 14.84 | 13.48 | 4.77 | Total Debt | 72.13 | 98.59 | 59.69 | 61.75 | 47.43 | Total Liabilities | 128.75 | 149.09 | 101.23 | 97.87 | 79.90 | Gross Block | 89.79 | 81.79 | 71.38 | 76.76 | 68.65 | Less: Accum. Depreciation | 46.92 | 44.49 | 41.25 | 47.32 | 44.62 | Net Block | 42.87 | 37.30 | 30.13 | 29.44 | 24.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.70 | 2.80 | 1.31 | 0.95 | 0.39 | Inventories | 35.55 | 38.71 | 34.54 | 31.82 | 23.33 | Sundry Debtors | 30.18 | 69.68 | 40.14 | 37.34 | 33.67 | Cash and Bank Balance | 3.80 | 9.16 | 1.43 | 2.26 | 2.73 | Loans and Advances | 12.18 | 21.54 | 15.29 | 15.12 | 11.67 | Total Current Assets | 81.71 | 139.09 | 91.40 | 86.54 | 71.40 | Current Liabilities | 7.79 | 26.38 | 20.09 | 18.02 | 14.52 | Provisions | 1.74 | 3.71 | 1.53 | 1.04 | 1.40 | Total Current Liabilities | 9.53 | 30.09 | 21.62 | 19.06 | 15.92 | Net Current Assets | 72.18 | 109.00 | 69.78 | 67.48 | 55.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 128.75 | 149.10 | 101.22 | 97.87 | 79.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|