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Date:07-May-2024 Time: 12:38 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | Reserves & Surplus | 36.32 | 40.39 | 30.84 | 28.51 | 26.13 | Total Shareholders Funds | 45.90 | 49.97 | 40.42 | 38.09 | 35.71 | Secured Loans | 12.60 | 0.00 | 10.36 | 9.38 | 0.00 | Unsecured Loans | 3.21 | 1.98 | 3.38 | 2.97 | 2.24 | Total Debt | 15.81 | 1.98 | 13.74 | 12.35 | 2.24 | Total Liabilities | 61.71 | 51.95 | 54.16 | 50.44 | 37.95 | Gross Block | 39.50 | 35.07 | 26.71 | 24.53 | 19.85 | Less: Accum. Depreciation | 11.77 | 10.37 | 7.78 | 5.71 | 3.24 | Net Block | 27.73 | 24.70 | 18.93 | 18.82 | 16.61 | Capital Work in Progress | 2.35 | 2.66 | 6.34 | 2.74 | 1.39 | Investments | 0.10 | 4.13 | 0.22 | 0.20 | 0.15 | Inventories | 77.64 | 77.82 | 61.23 | 58.19 | 46.84 | Sundry Debtors | 24.60 | 40.92 | 25.77 | 28.86 | 15.80 | Cash and Bank Balance | 1.55 | 4.20 | 3.93 | 6.35 | 3.13 | Loans and Advances | 12.30 | 12.56 | 16.77 | 14.44 | 18.73 | Total Current Assets | 116.09 | 135.50 | 107.70 | 107.84 | 84.50 | Current Liabilities | 83.90 | 114.54 | 78.71 | 76.37 | 63.49 | Provisions | 0.65 | 0.50 | 0.33 | 2.77 | 1.22 | Total Current Liabilities | 84.55 | 115.04 | 79.04 | 79.14 | 64.71 | Net Current Assets | 31.54 | 20.46 | 28.66 | 28.70 | 19.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 61.72 | 51.95 | 54.15 | 50.46 | 37.94 | Contingent Liabilities | 0.24 | 0.23 | 0.43 | 0.48 | 0.44 |
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