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Date:19-Apr-2024 Time: 1:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | Reserves & Surplus | 199.98 | 156.54 | 138.31 | 125.79 | 141.73 | Total Shareholders Funds | 229.98 | 186.54 | 168.31 | 155.79 | 171.73 | Secured Loans | 113.17 | 66.66 | 54.79 | 58.86 | 56.16 | Unsecured Loans | 15.69 | 16.02 | 16.34 | 17.47 | 3.39 | Total Debt | 128.86 | 82.68 | 71.13 | 76.33 | 59.55 | Total Liabilities | 358.84 | 269.22 | 239.44 | 232.12 | 231.28 | Gross Block | 151.57 | 131.69 | 126.45 | 121.47 | 92.58 | Less: Accum. Depreciation | 68.42 | 58.08 | 47.38 | 36.59 | 25.09 | Net Block | 83.15 | 73.61 | 79.07 | 84.88 | 67.49 | Capital Work in Progress | 3.34 | 2.24 | 0.00 | 0.00 | 6.62 | Investments | 29.71 | 12.34 | 13.03 | 8.87 | 19.07 | Inventories | 102.91 | 82.89 | 70.96 | 71.54 | 72.66 | Sundry Debtors | 216.41 | 155.18 | 132.61 | 81.31 | 162.92 | Cash and Bank Balance | 4.09 | 3.91 | 5.55 | 18.72 | 4.11 | Loans and Advances | 22.74 | 16.45 | 16.09 | 16.80 | 8.45 | Total Current Assets | 346.15 | 258.43 | 225.21 | 188.37 | 248.14 | Current Liabilities | 102.15 | 75.78 | 77.20 | 49.17 | 108.67 | Provisions | 1.36 | 1.62 | 0.66 | 0.82 | 1.37 | Total Current Liabilities | 103.51 | 77.40 | 77.86 | 49.99 | 110.04 | Net Current Assets | 242.64 | 181.03 | 147.35 | 138.38 | 138.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 358.84 | 269.22 | 239.45 | 232.13 | 231.28 | Contingent Liabilities | 1925.21 | 0.21 | 0.21 | 0.21 | 0.21 |
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