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Date:05-May-2024 Time: 11:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | Reserves & Surplus | 155.42 | 125.61 | 95.16 | 85.83 | 69.70 | Total Shareholders Funds | 177.43 | 147.62 | 117.17 | 107.84 | 91.71 | Secured Loans | 47.97 | 64.41 | 99.66 | 96.34 | 107.47 | Unsecured Loans | 36.00 | 13.74 | 19.50 | 27.26 | 25.98 | Total Debt | 83.97 | 78.15 | 119.16 | 123.60 | 133.45 | Total Liabilities | 261.40 | 225.77 | 236.33 | 231.44 | 225.16 | Gross Block | 113.46 | 102.76 | 96.69 | 90.41 | 83.44 | Less: Accum. Depreciation | 57.85 | 50.17 | 42.18 | 34.34 | 25.72 | Net Block | 55.61 | 52.59 | 54.51 | 56.07 | 57.72 | Capital Work in Progress | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 88.60 | 94.14 | 83.53 | 52.85 | 50.20 | Sundry Debtors | 206.13 | 159.30 | 127.74 | 150.23 | 154.63 | Cash and Bank Balance | 32.08 | 26.24 | 22.63 | 21.06 | 9.85 | Loans and Advances | 18.41 | 17.38 | 9.43 | 20.29 | 19.75 | Total Current Assets | 345.22 | 297.06 | 243.33 | 244.43 | 234.43 | Current Liabilities | 141.83 | 123.81 | 60.58 | 68.98 | 63.67 | Provisions | 0.12 | 0.08 | 0.93 | 0.06 | 3.31 | Total Current Liabilities | 141.95 | 123.89 | 61.51 | 69.04 | 66.98 | Net Current Assets | 203.27 | 173.17 | 181.82 | 175.39 | 167.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 261.39 | 225.76 | 236.33 | 231.46 | 225.17 | Contingent Liabilities | 116.88 | 105.10 | 103.45 | 77.12 | 87.99 |
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