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Date:02-May-2024 Time: 10:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.66 | 13.68 | 13.68 | 13.68 | 13.68 | Reserves & Surplus | 73.20 | 57.37 | 46.07 | 45.30 | 42.78 | Total Shareholders Funds | 88.86 | 71.05 | 59.75 | 58.98 | 56.46 | Secured Loans | 63.24 | 54.21 | 23.02 | 41.04 | 36.96 | Unsecured Loans | 2.30 | 3.67 | 10.53 | 2.79 | 3.39 | Total Debt | 65.54 | 57.88 | 33.55 | 43.83 | 40.35 | Total Liabilities | 154.40 | 128.93 | 93.30 | 102.81 | 96.81 | Gross Block | 101.17 | 92.60 | 80.85 | 75.76 | 69.89 | Less: Accum. Depreciation | 27.76 | 24.87 | 22.57 | 18.89 | 15.15 | Net Block | 73.41 | 67.73 | 58.28 | 56.87 | 54.74 | Capital Work in Progress | 4.11 | 0.10 | 0.00 | 0.02 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 57.48 | 44.79 | 34.46 | 41.39 | 29.34 | Sundry Debtors | 75.17 | 39.95 | 34.15 | 33.34 | 26.93 | Cash and Bank Balance | 4.93 | 4.60 | 1.30 | 1.82 | 2.68 | Loans and Advances | 9.64 | 9.63 | 11.50 | 11.77 | 16.82 | Total Current Assets | 147.22 | 98.97 | 81.41 | 88.32 | 75.77 | Current Liabilities | 68.30 | 36.28 | 45.66 | 41.75 | 32.61 | Provisions | 2.03 | 1.60 | 0.74 | 0.65 | 1.08 | Total Current Liabilities | 70.33 | 37.88 | 46.40 | 42.40 | 33.69 | Net Current Assets | 76.89 | 61.09 | 35.01 | 45.92 | 42.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 154.41 | 128.92 | 93.29 | 102.81 | 96.82 | Contingent Liabilities | 4.77 | 2.79 | 3.03 | 0.00 | 1.98 |
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