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Date:05-May-2024 Time: 9:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.43 | 4.42 | 4.42 | 4.42 | 4.42 | Reserves & Surplus | 276.16 | 229.23 | 189.90 | 168.54 | 167.13 | Total Shareholders Funds | 280.59 | 233.65 | 194.32 | 172.96 | 171.55 | Secured Loans | 14.46 | 18.18 | 28.74 | 21.08 | 16.81 | Unsecured Loans | 13.79 | 13.54 | 12.64 | 21.26 | 18.92 | Total Debt | 28.25 | 31.72 | 41.38 | 42.34 | 35.73 | Total Liabilities | 308.84 | 265.37 | 235.70 | 215.30 | 207.28 | Gross Block | 300.44 | 266.16 | 216.01 | 196.90 | 179.68 | Less: Accum. Depreciation | 132.58 | 104.52 | 88.27 | 65.82 | 44.95 | Net Block | 167.86 | 161.64 | 127.74 | 131.08 | 134.73 | Capital Work in Progress | 12.31 | 0.31 | 17.29 | 1.82 | 4.18 | Investments | 6.15 | 6.15 | 6.15 | 6.15 | 0.00 | Inventories | 22.62 | 17.38 | 14.64 | 17.13 | 19.04 | Sundry Debtors | 79.90 | 76.92 | 73.20 | 57.68 | 58.53 | Cash and Bank Balance | 38.83 | 11.27 | 6.61 | 6.65 | 3.35 | Loans and Advances | 34.41 | 35.20 | 30.37 | 27.63 | 21.75 | Total Current Assets | 175.76 | 140.77 | 124.82 | 109.09 | 102.67 | Current Liabilities | 49.29 | 39.94 | 36.70 | 30.54 | 32.32 | Provisions | 3.96 | 3.56 | 3.59 | 2.31 | 1.97 | Total Current Liabilities | 53.25 | 43.50 | 40.29 | 32.85 | 34.29 | Net Current Assets | 122.51 | 97.27 | 84.53 | 76.24 | 68.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 308.83 | 265.37 | 235.71 | 215.29 | 207.29 | Contingent Liabilities | 3.39 | 2.44 | 3.14 | 2.82 | 3.20 |
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