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Date:04-May-2024 Time: 7:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.95 | 12.40 | 11.82 | 11.82 | 11.82 | Reserves & Surplus | 80.41 | 93.12 | 66.98 | 57.09 | 46.82 | Total Shareholders Funds | 120.36 | 105.52 | 78.80 | 68.91 | 58.64 | Secured Loans | 63.91 | 71.49 | 67.27 | 49.23 | 52.21 | Unsecured Loans | 4.01 | 3.86 | 12.61 | 3.64 | 2.49 | Total Debt | 67.92 | 75.35 | 79.88 | 52.87 | 54.70 | Total Liabilities | 188.28 | 180.87 | 158.68 | 121.78 | 113.34 | Gross Block | 115.04 | 99.15 | 97.04 | 71.06 | 65.57 | Less: Accum. Depreciation | 36.05 | 27.69 | 19.56 | 13.02 | 6.12 | Net Block | 78.99 | 71.46 | 77.48 | 58.04 | 59.45 | Capital Work in Progress | 12.88 | 0.00 | 0.28 | 13.84 | 1.74 | Investments | -0.01 | 0.11 | 0.15 | 0.00 | 0.00 | Inventories | 55.67 | 55.85 | 54.99 | 30.23 | 19.23 | Sundry Debtors | 27.65 | 35.07 | 21.33 | 18.43 | 35.92 | Cash and Bank Balance | 4.80 | 5.11 | 6.05 | 4.49 | 3.37 | Loans and Advances | 34.23 | 41.39 | 27.15 | 14.96 | 16.95 | Total Current Assets | 122.35 | 137.42 | 109.52 | 68.11 | 75.47 | Current Liabilities | 26.54 | 27.33 | 28.56 | 14.70 | 22.60 | Provisions | -0.61 | 0.79 | 0.20 | 3.50 | 0.73 | Total Current Liabilities | 25.93 | 28.12 | 28.76 | 18.20 | 23.33 | Net Current Assets | 96.42 | 109.30 | 80.76 | 49.91 | 52.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 188.28 | 180.87 | 158.67 | 121.79 | 113.33 | Contingent Liabilities | 12.40 | 12.64 | 10.66 | 6.70 | 5.21 |
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