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Date:02-May-2024 Time: 6:56 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | Reserves & Surplus | 108.35 | 81.38 | 65.37 | 61.43 | 71.25 | Total Shareholders Funds | 118.68 | 91.71 | 75.70 | 71.76 | 81.58 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 142.56 | Unsecured Loans | 120.95 | 158.99 | 123.00 | 99.79 | 0.35 | Total Debt | 120.95 | 158.99 | 123.00 | 99.79 | 142.91 | Total Liabilities | 239.63 | 250.70 | 198.70 | 171.55 | 224.49 | Gross Block | 107.90 | 106.71 | 106.25 | 107.02 | 77.55 | Less: Accum. Depreciation | 34.44 | 29.93 | 26.82 | 22.59 | 18.09 | Net Block | 73.46 | 76.78 | 79.43 | 84.43 | 59.46 | Capital Work in Progress | 1.67 | 0.46 | 0.20 | 0.00 | 26.50 | Investments | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Inventories | 91.55 | 78.80 | 72.45 | 30.48 | 49.10 | Sundry Debtors | 207.62 | 208.27 | 139.25 | 92.27 | 122.55 | Cash and Bank Balance | 0.71 | 0.85 | 1.86 | 0.38 | 2.99 | Loans and Advances | 12.06 | 11.40 | 16.36 | 19.47 | 18.93 | Total Current Assets | 311.94 | 299.32 | 229.92 | 142.60 | 193.57 | Current Liabilities | 146.41 | 124.58 | 109.92 | 54.81 | 54.80 | Provisions | 1.03 | 1.29 | 0.95 | 0.69 | 0.26 | Total Current Liabilities | 147.44 | 125.87 | 110.87 | 55.50 | 55.06 | Net Current Assets | 164.50 | 173.45 | 119.05 | 87.10 | 138.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 239.63 | 250.70 | 198.70 | 171.55 | 224.49 | Contingent Liabilities | 84.48 | 59.87 | 53.92 | 20.29 | 18.66 |
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