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Date:29-Apr-2024 Time: 6:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.64 | 4.64 | 4.64 | 4.15 | 3.60 | Reserves & Surplus | 126.00 | 137.40 | 130.73 | 106.66 | 85.87 | Total Shareholders Funds | 130.64 | 142.04 | 135.37 | 110.81 | 89.47 | Secured Loans | 40.36 | 30.59 | 22.90 | 35.83 | 33.33 | Unsecured Loans | 1.91 | 3.55 | 5.63 | 5.91 | 24.02 | Total Debt | 42.27 | 34.14 | 28.53 | 41.74 | 57.35 | Total Liabilities | 172.91 | 176.18 | 163.90 | 152.55 | 146.82 | Gross Block | 47.96 | 47.67 | 46.95 | 46.57 | 41.39 | Less: Accum. Depreciation | 19.06 | 17.02 | 13.67 | 10.86 | 7.53 | Net Block | 28.90 | 30.65 | 33.28 | 35.71 | 33.86 | Capital Work in Progress | 10.25 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 50.64 | 19.03 | 22.82 | 0.00 | 0.00 | Inventories | 137.45 | 136.04 | 124.69 | 99.76 | 131.32 | Sundry Debtors | 69.87 | 103.55 | 76.86 | 64.70 | 72.99 | Cash and Bank Balance | 5.34 | 31.14 | 27.18 | 32.19 | 4.97 | Loans and Advances | 30.98 | 26.81 | 26.15 | 28.60 | 24.91 | Total Current Assets | 243.64 | 297.54 | 254.88 | 225.25 | 234.19 | Current Liabilities | 159.17 | 169.08 | 145.77 | 107.66 | 119.91 | Provisions | 1.36 | 1.96 | 1.30 | 0.74 | 1.32 | Total Current Liabilities | 160.53 | 171.04 | 147.07 | 108.40 | 121.23 | Net Current Assets | 83.11 | 126.50 | 107.81 | 116.85 | 112.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 172.90 | 176.18 | 163.91 | 152.56 | 146.82 | Contingent Liabilities | 10.32 | 10.53 | 0.00 | 35.85 | 44.98 |
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