|
|
|
Date:29-Apr-2024 Time: 5:08 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.81 | 10.25 | 11.49 | 7.72 | 7.72 | Reserves & Surplus | 40.52 | 42.30 | 29.17 | 24.89 | 20.64 | Total Shareholders Funds | 53.33 | 52.55 | 40.66 | 32.61 | 28.36 | Secured Loans | 28.52 | 29.22 | 26.93 | 21.42 | 19.34 | Unsecured Loans | 3.42 | 0.86 | 1.04 | 0.19 | 0.03 | Total Debt | 31.94 | 30.08 | 27.97 | 21.61 | 19.37 | Total Liabilities | 85.27 | 82.63 | 68.63 | 54.22 | 47.73 | Gross Block | 56.57 | 51.84 | 39.48 | 37.03 | 8.14 | Less: Accum. Depreciation | 21.37 | 15.73 | 10.89 | 5.08 | 2.03 | Net Block | 35.20 | 36.11 | 28.59 | 31.95 | 6.11 | Capital Work in Progress | 0.34 | 0.03 | 0.36 | 0.15 | 16.55 | Investments | 1.62 | 1.69 | 2.24 | 1.68 | 1.89 | Inventories | 35.48 | 30.54 | 17.82 | 16.23 | 8.41 | Sundry Debtors | 33.52 | 42.13 | 35.06 | 24.96 | 20.28 | Cash and Bank Balance | 5.76 | 2.76 | 6.08 | 5.19 | 2.90 | Loans and Advances | 12.82 | 13.99 | 17.20 | 15.94 | 17.48 | Total Current Assets | 87.58 | 89.42 | 76.16 | 62.32 | 49.07 | Current Liabilities | 38.23 | 42.70 | 36.69 | 41.02 | 24.40 | Provisions | 1.24 | 1.93 | 2.02 | 0.86 | 1.47 | Total Current Liabilities | 39.47 | 44.63 | 38.71 | 41.88 | 25.87 | Net Current Assets | 48.11 | 44.79 | 37.45 | 20.44 | 23.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 85.27 | 82.62 | 68.64 | 54.22 | 47.75 | Contingent Liabilities | 2.24 | 2.24 | 2.24 | 2.24 | 0.07 |
|
|
|
|
|
|
|
|
|
|