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Date:29-Apr-2024 Time: 6:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 66.43 | 68.87 | 74.76 | 74.51 | 74.26 | Reserves & Surplus | -27.35 | -36.69 | -44.13 | -38.10 | -54.02 | Total Shareholders Funds | 39.08 | 32.18 | 30.63 | 36.41 | 20.24 | Secured Loans | 59.30 | 53.85 | 54.02 | 41.09 | 64.91 | Unsecured Loans | 14.87 | 10.32 | 8.19 | 16.60 | 0.23 | Total Debt | 74.17 | 64.17 | 62.21 | 57.69 | 65.14 | Total Liabilities | 113.25 | 96.35 | 92.84 | 94.10 | 85.38 | Gross Block | 70.20 | 58.96 | 47.52 | 61.29 | 42.98 | Less: Accum. Depreciation | 44.26 | 36.03 | 19.82 | 21.99 | 12.94 | Net Block | 25.94 | 22.93 | 27.70 | 39.30 | 30.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 96.11 | 71.38 | 59.61 | 57.26 | 49.81 | Sundry Debtors | 32.75 | 67.59 | 54.52 | 29.57 | 34.08 | Cash and Bank Balance | 8.46 | 2.03 | 0.89 | 3.30 | 3.79 | Loans and Advances | 17.59 | 17.06 | 14.77 | 15.65 | 16.14 | Total Current Assets | 154.91 | 158.06 | 129.79 | 105.78 | 103.82 | Current Liabilities | 57.50 | 74.14 | 57.24 | 44.79 | 43.32 | Provisions | 10.10 | 10.50 | 7.41 | 6.19 | 5.16 | Total Current Liabilities | 67.60 | 84.64 | 64.65 | 50.98 | 48.48 | Net Current Assets | 87.31 | 73.42 | 65.14 | 54.80 | 55.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 113.25 | 96.35 | 92.84 | 94.10 | 85.38 | Contingent Liabilities | 0.00 | 0.00 | 56.83 | 0.00 | 0.89 |
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