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Date:30-Apr-2024 Time: 12:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Reserves & Surplus | 38.51 | 30.09 | 23.58 | 21.06 | 20.08 | Total Shareholders Funds | 45.47 | 37.05 | 30.54 | 28.02 | 27.04 | Secured Loans | 37.98 | 39.23 | 31.75 | 29.30 | 30.46 | Unsecured Loans | 2.97 | 2.62 | 2.10 | 0.76 | 0.62 | Total Debt | 40.95 | 41.85 | 33.85 | 30.06 | 31.08 | Total Liabilities | 86.42 | 78.90 | 64.39 | 58.08 | 58.12 | Gross Block | 12.89 | 7.78 | 7.04 | 6.11 | 5.17 | Less: Accum. Depreciation | 4.47 | 3.82 | 3.21 | 2.75 | 2.34 | Net Block | 8.42 | 3.96 | 3.83 | 3.36 | 2.83 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 21.30 | 23.62 | 23.93 | 19.29 | 15.11 | Sundry Debtors | 59.81 | 54.50 | 36.44 | 34.41 | 38.83 | Cash and Bank Balance | 12.07 | 5.34 | 6.56 | 5.74 | 4.94 | Loans and Advances | 4.71 | 9.94 | 6.82 | 2.60 | 3.47 | Total Current Assets | 97.89 | 93.40 | 73.75 | 62.04 | 62.35 | Current Liabilities | 16.72 | 15.80 | 12.04 | 6.46 | 6.37 | Provisions | 3.16 | 2.66 | 1.13 | 0.85 | 0.70 | Total Current Liabilities | 19.88 | 18.46 | 13.17 | 7.31 | 7.07 | Net Current Assets | 78.01 | 74.94 | 60.58 | 54.73 | 55.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 86.43 | 78.90 | 64.41 | 58.09 | 58.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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