|
|
|
Date:03-May-2024 Time: 12:02 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.20 | 5.20 | 4.73 | 4.73 | 4.73 | Reserves & Surplus | 187.81 | 180.66 | 166.03 | 153.55 | 143.81 | Total Shareholders Funds | 193.01 | 185.86 | 170.76 | 158.28 | 148.54 | Secured Loans | 86.17 | 75.39 | 60.05 | 58.76 | 64.41 | Unsecured Loans | 1.55 | 2.03 | 0.84 | 0.76 | 1.79 | Total Debt | 87.72 | 77.42 | 60.89 | 59.52 | 66.20 | Total Liabilities | 280.73 | 263.28 | 231.65 | 217.80 | 214.74 | Gross Block | 186.29 | 185.07 | 171.53 | 135.56 | 134.24 | Less: Accum. Depreciation | 43.37 | 38.05 | 34.72 | 7.19 | 3.57 | Net Block | 142.92 | 147.02 | 136.81 | 128.37 | 130.67 | Capital Work in Progress | 0.35 | 0.46 | 1.15 | 1.60 | 1.61 | Investments | 0.16 | 0.02 | 0.05 | 0.05 | 0.05 | Inventories | 87.23 | 71.16 | 48.74 | 40.83 | 48.76 | Sundry Debtors | 72.55 | 55.15 | 58.38 | 56.03 | 52.60 | Cash and Bank Balance | 2.48 | 1.07 | 2.28 | 11.71 | 1.61 | Loans and Advances | 15.30 | 23.30 | 16.47 | 17.46 | 15.06 | Total Current Assets | 177.56 | 150.68 | 125.87 | 126.03 | 118.03 | Current Liabilities | 39.48 | 33.90 | 30.25 | 37.10 | 35.31 | Provisions | 0.79 | 0.97 | 1.98 | 1.15 | 0.31 | Total Current Liabilities | 40.27 | 34.87 | 32.23 | 38.25 | 35.62 | Net Current Assets | 137.29 | 115.81 | 93.64 | 87.78 | 82.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 280.72 | 263.31 | 231.65 | 217.80 | 214.74 | Contingent Liabilities | 17.92 | 17.61 | 6.66 | 1.09 | 5.53 |
|
|
|
|
|
|
|
|
|
|