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Date:03-May-2024 Time: 3:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.49 | 7.49 | 5.62 | 5.62 | 5.62 | Reserves & Surplus | 51.64 | 43.64 | 34.28 | 34.93 | 34.70 | Total Shareholders Funds | 59.13 | 51.13 | 39.90 | 40.55 | 40.32 | Secured Loans | 18.36 | 14.26 | 15.92 | 17.35 | 23.41 | Unsecured Loans | 11.68 | 8.14 | 15.26 | 16.88 | 13.39 | Total Debt | 30.04 | 22.40 | 31.18 | 34.23 | 36.80 | Total Liabilities | 89.17 | 73.53 | 71.08 | 74.78 | 77.12 | Gross Block | 55.59 | 53.94 | 51.31 | 49.44 | 43.84 | Less: Accum. Depreciation | 23.95 | 21.54 | 16.72 | 12.49 | 9.82 | Net Block | 31.64 | 32.40 | 34.59 | 36.95 | 34.02 | Capital Work in Progress | 9.20 | 0.13 | 0.51 | 1.12 | 1.86 | Investments | 5.45 | 5.45 | 5.37 | 1.90 | 1.84 | Inventories | 18.23 | 15.19 | 12.45 | 10.95 | 10.00 | Sundry Debtors | 49.93 | 39.77 | 36.28 | 38.68 | 45.03 | Cash and Bank Balance | 8.20 | 4.77 | 2.22 | 1.35 | 3.63 | Loans and Advances | 18.39 | 21.36 | 23.06 | 22.11 | 18.76 | Total Current Assets | 94.75 | 81.09 | 74.01 | 73.09 | 77.42 | Current Liabilities | 48.57 | 43.48 | 41.15 | 35.55 | 37.44 | Provisions | 3.28 | 2.06 | 2.25 | 2.73 | 0.58 | Total Current Liabilities | 51.85 | 45.54 | 43.40 | 38.28 | 38.02 | Net Current Assets | 42.90 | 35.55 | 30.61 | 34.81 | 39.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 89.19 | 73.53 | 71.08 | 74.78 | 77.12 | Contingent Liabilities | 6.16 | 6.16 | 6.35 | 6.06 | 7.67 |
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