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Date:30-Apr-2024 Time: 9:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | Reserves & Surplus | 424.80 | 364.85 | 307.22 | 273.44 | 246.35 | Total Shareholders Funds | 440.03 | 380.08 | 322.45 | 288.67 | 261.58 | Secured Loans | 11.85 | 7.50 | 33.43 | 21.00 | 64.89 | Unsecured Loans | 6.89 | 7.48 | 7.54 | 7.32 | 3.32 | Total Debt | 18.74 | 14.98 | 40.97 | 28.32 | 68.21 | Total Liabilities | 458.77 | 395.06 | 363.42 | 316.99 | 329.79 | Gross Block | 152.76 | 143.39 | 139.93 | 135.27 | 121.36 | Less: Accum. Depreciation | 74.49 | 61.38 | 50.97 | 36.07 | 23.13 | Net Block | 78.27 | 82.01 | 88.96 | 99.20 | 98.23 | Capital Work in Progress | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 | Investments | 74.87 | 44.81 | 24.49 | 17.33 | 16.51 | Inventories | 195.16 | 171.73 | 150.61 | 116.96 | 137.94 | Sundry Debtors | 129.61 | 105.05 | 110.72 | 73.00 | 72.00 | Cash and Bank Balance | 7.96 | 6.39 | 7.69 | 14.03 | 8.67 | Loans and Advances | 29.80 | 36.95 | 42.55 | 52.71 | 44.77 | Total Current Assets | 362.53 | 320.12 | 311.57 | 256.70 | 263.38 | Current Liabilities | 46.41 | 45.22 | 52.62 | 48.53 | 42.85 | Provisions | 10.49 | 8.23 | 8.97 | 7.72 | 5.50 | Total Current Liabilities | 56.90 | 53.45 | 61.59 | 56.25 | 48.35 | Net Current Assets | 305.63 | 266.67 | 249.98 | 200.45 | 215.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 458.77 | 395.06 | 363.43 | 316.98 | 329.77 | Contingent Liabilities | 41.45 | 30.19 | 11.51 | 44.32 | 42.81 |
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