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Date:29-Apr-2024 Time: 12:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | Reserves & Surplus | 170.06 | 151.68 | 130.27 | 97.48 | 77.04 | Total Shareholders Funds | 181.06 | 162.68 | 141.27 | 108.48 | 88.04 | Secured Loans | 65.64 | 60.10 | 62.24 | 50.91 | 67.21 | Unsecured Loans | 19.80 | 12.51 | 11.92 | 7.61 | 0.41 | Total Debt | 85.44 | 72.61 | 74.16 | 58.52 | 67.62 | Total Liabilities | 266.50 | 235.29 | 215.43 | 167.00 | 155.66 | Gross Block | 103.67 | 102.92 | 87.73 | 85.36 | 50.91 | Less: Accum. Depreciation | 23.86 | 18.85 | 14.71 | 10.72 | 7.53 | Net Block | 79.81 | 84.07 | 73.02 | 74.64 | 43.38 | Capital Work in Progress | 4.75 | 3.15 | 11.32 | 3.21 | 10.60 | Investments | 1.28 | 0.19 | 0.19 | 0.19 | 0.25 | Inventories | 75.31 | 86.52 | 53.83 | 59.39 | 56.67 | Sundry Debtors | 122.14 | 102.18 | 88.95 | 68.38 | 76.69 | Cash and Bank Balance | 5.87 | 4.21 | 48.05 | 3.72 | 13.07 | Loans and Advances | 51.29 | 30.23 | 30.60 | 22.68 | 43.32 | Total Current Assets | 254.61 | 223.14 | 221.43 | 154.17 | 189.75 | Current Liabilities | 71.65 | 73.91 | 88.83 | 63.69 | 86.68 | Provisions | 2.31 | 1.34 | 1.71 | 1.52 | 1.65 | Total Current Liabilities | 73.96 | 75.25 | 90.54 | 65.21 | 88.33 | Net Current Assets | 180.65 | 147.89 | 130.89 | 88.96 | 101.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 266.49 | 235.30 | 215.42 | 167.00 | 155.65 | Contingent Liabilities | 52.28 | 21.59 | 22.01 | 12.34 | 23.82 |
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