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Date:07-May-2024 Time: 8:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.42 | 3.31 | 3.31 | 3.31 | 3.31 | Reserves & Surplus | 108.29 | 104.13 | 96.46 | 92.33 | 74.82 | Total Shareholders Funds | 111.71 | 107.44 | 99.77 | 95.64 | 78.13 | Secured Loans | 94.87 | 66.78 | 83.76 | 89.77 | 63.64 | Unsecured Loans | 15.29 | 13.66 | 5.50 | 4.37 | 2.24 | Total Debt | 110.16 | 80.44 | 89.26 | 94.14 | 65.88 | Total Liabilities | 221.87 | 187.88 | 189.03 | 189.78 | 144.01 | Gross Block | 115.49 | 79.72 | 68.33 | 57.06 | 46.72 | Less: Accum. Depreciation | 35.97 | 31.65 | 27.72 | 24.02 | 20.52 | Net Block | 79.52 | 48.07 | 40.61 | 33.04 | 26.20 | Capital Work in Progress | 20.72 | 27.95 | 19.85 | 17.98 | 13.84 | Investments | 0.13 | 0.13 | 0.10 | 6.10 | 0.10 | Inventories | 92.44 | 77.02 | 68.54 | 69.27 | 54.15 | Sundry Debtors | 67.56 | 67.78 | 87.74 | 81.04 | 63.26 | Cash and Bank Balance | 1.39 | 1.34 | 1.62 | 3.03 | 1.70 | Loans and Advances | 35.10 | 27.29 | 25.24 | 34.31 | 27.00 | Total Current Assets | 196.49 | 173.43 | 183.14 | 187.65 | 146.11 | Current Liabilities | 72.30 | 59.26 | 52.72 | 51.84 | 39.35 | Provisions | 2.69 | 2.44 | 1.96 | 3.15 | 2.88 | Total Current Liabilities | 74.99 | 61.70 | 54.68 | 54.99 | 42.23 | Net Current Assets | 121.50 | 111.73 | 128.46 | 132.66 | 103.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 221.87 | 187.88 | 189.02 | 189.78 | 144.02 | Contingent Liabilities | 10.95 | 10.43 | 18.24 | 16.76 | 15.92 |
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