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Date:01-May-2024 Time: 4:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.00 | Reserves & Surplus | 61.52 | 48.04 | 44.05 | 44.52 | 32.96 | Total Shareholders Funds | 69.34 | 55.86 | 51.87 | 52.34 | 39.96 | Secured Loans | 23.29 | 22.45 | 24.21 | 7.31 | 0.00 | Unsecured Loans | 11.29 | 10.98 | 11.18 | 10.59 | 1.44 | Total Debt | 34.58 | 33.43 | 35.39 | 17.90 | 1.44 | Total Liabilities | 103.92 | 89.29 | 87.26 | 70.24 | 41.40 | Gross Block | 89.05 | 75.03 | 48.36 | 40.73 | 31.40 | Less: Accum. Depreciation | 25.18 | 18.90 | 22.20 | 19.29 | 17.80 | Net Block | 63.87 | 56.13 | 26.16 | 21.44 | 13.60 | Capital Work in Progress | 2.13 | 1.78 | 33.92 | 34.50 | 3.63 | Investments | 11.80 | 8.94 | 6.01 | 1.04 | 12.53 | Inventories | 15.98 | 12.83 | 7.13 | 6.10 | 4.86 | Sundry Debtors | 13.72 | 13.50 | 5.08 | 3.14 | 5.78 | Cash and Bank Balance | 2.08 | 0.32 | 8.62 | 6.16 | 3.00 | Loans and Advances | 9.80 | 11.82 | 12.59 | 8.58 | 5.95 | Total Current Assets | 41.58 | 38.47 | 33.42 | 23.98 | 19.59 | Current Liabilities | 14.61 | 15.47 | 12.10 | 9.75 | 7.32 | Provisions | 0.85 | 0.56 | 0.16 | 0.97 | 0.62 | Total Current Liabilities | 15.46 | 16.03 | 12.26 | 10.72 | 7.94 | Net Current Assets | 26.12 | 22.44 | 21.16 | 13.26 | 11.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 103.92 | 89.29 | 87.25 | 70.24 | 41.41 | Contingent Liabilities | 1.94 | 1.51 | 0.55 | 0.21 | 0.41 |
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