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Date:02-May-2024 Time: 6:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Reserves & Surplus | 64.69 | 60.41 | 48.89 | 44.86 | 41.82 | Total Shareholders Funds | 74.68 | 70.40 | 58.88 | 54.85 | 51.81 | Secured Loans | 31.80 | 27.35 | 11.96 | 15.32 | 16.48 | Unsecured Loans | 14.99 | 5.93 | 7.51 | 2.07 | 1.67 | Total Debt | 46.79 | 33.28 | 19.47 | 17.39 | 18.15 | Total Liabilities | 121.47 | 103.68 | 78.35 | 72.24 | 69.96 | Gross Block | 27.76 | 26.73 | 25.07 | 23.07 | 19.12 | Less: Accum. Depreciation | 7.13 | 5.95 | 4.95 | 3.93 | 2.92 | Net Block | 20.63 | 20.78 | 20.12 | 19.14 | 16.20 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.49 | 8.48 | 8.46 | 8.41 | 8.51 | Inventories | 61.72 | 36.17 | 29.15 | 43.95 | 36.16 | Sundry Debtors | 42.24 | 53.31 | 23.55 | 19.93 | 21.08 | Cash and Bank Balance | 1.02 | 1.93 | 0.23 | 1.87 | 0.77 | Loans and Advances | 6.01 | 5.97 | 4.02 | 5.00 | 9.74 | Total Current Assets | 110.99 | 97.38 | 56.95 | 70.75 | 67.75 | Current Liabilities | 18.36 | 21.74 | 6.85 | 25.90 | 22.20 | Provisions | 0.27 | 1.22 | 0.33 | 0.17 | 0.30 | Total Current Liabilities | 18.63 | 22.96 | 7.18 | 26.07 | 22.50 | Net Current Assets | 92.36 | 74.42 | 49.77 | 44.68 | 45.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 121.48 | 103.68 | 78.35 | 72.23 | 69.96 | Contingent Liabilities | 0.24 | 0.30 | 0.00 | 0.24 | 0.18 |
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