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Date:02-May-2024 Time: 9:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.93 | 2.93 | 2.93 | 2.93 | 10.66 | Reserves & Surplus | 57.63 | 50.08 | 35.58 | 31.48 | 26.49 | Total Shareholders Funds | 60.56 | 53.01 | 38.51 | 34.41 | 37.15 | Secured Loans | 34.59 | 37.68 | 28.66 | 26.56 | 29.96 | Unsecured Loans | 14.59 | 15.42 | 16.87 | 18.59 | 10.44 | Total Debt | 49.18 | 53.10 | 45.53 | 45.15 | 40.40 | Total Liabilities | 109.74 | 106.11 | 84.04 | 79.56 | 77.55 | Gross Block | 120.17 | 106.91 | 83.23 | 81.03 | 70.99 | Less: Accum. Depreciation | 32.34 | 26.32 | 21.66 | 17.20 | 12.91 | Net Block | 87.83 | 80.59 | 61.57 | 63.83 | 58.08 | Capital Work in Progress | 0.00 | 0.80 | 0.91 | 0.08 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 19.22 | 14.72 | 17.40 | 14.52 | 15.17 | Sundry Debtors | 22.91 | 24.56 | 17.31 | 13.89 | 15.81 | Cash and Bank Balance | 0.08 | 0.13 | 2.85 | 1.11 | 1.07 | Loans and Advances | 7.83 | 10.81 | 5.05 | 5.33 | 8.90 | Total Current Assets | 50.04 | 50.22 | 42.61 | 34.85 | 40.95 | Current Liabilities | 28.08 | 25.42 | 20.60 | 18.12 | 20.46 | Provisions | 0.05 | 0.09 | 0.45 | 1.07 | 1.02 | Total Current Liabilities | 28.13 | 25.51 | 21.05 | 19.19 | 21.48 | Net Current Assets | 21.91 | 24.71 | 21.56 | 15.66 | 19.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 109.74 | 106.10 | 84.04 | 79.57 | 77.55 | Contingent Liabilities | 6.77 | 4.62 | 3.49 | 0.00 | 4.88 |
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