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Date:29-Apr-2024 Time: 3:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.41 | 11.26 | 11.13 | 11.01 | 10.25 | Reserves & Surplus | 51.47 | 44.54 | 37.82 | 37.53 | 38.88 | Total Shareholders Funds | 62.88 | 55.80 | 48.95 | 48.54 | 49.13 | Secured Loans | 32.14 | 29.59 | 40.51 | 35.18 | 47.10 | Unsecured Loans | 5.10 | 6.16 | 10.55 | 15.33 | 9.09 | Total Debt | 37.24 | 35.75 | 51.06 | 50.51 | 56.19 | Total Liabilities | 100.12 | 91.55 | 100.01 | 99.05 | 105.32 | Gross Block | 108.28 | 102.77 | 96.36 | 90.67 | 83.59 | Less: Accum. Depreciation | 37.85 | 32.80 | 26.56 | 20.69 | 14.77 | Net Block | 70.43 | 69.97 | 69.80 | 69.98 | 68.82 | Capital Work in Progress | 0.01 | 1.75 | 0.01 | 0.01 | 2.47 | Investments | 0.00 | 1.16 | 1.20 | 0.24 | 0.24 | Inventories | 12.46 | 9.93 | 11.26 | 22.43 | 15.02 | Sundry Debtors | 35.51 | 22.00 | 27.79 | 28.63 | 41.38 | Cash and Bank Balance | 3.37 | 3.23 | 7.77 | 4.83 | 2.57 | Loans and Advances | 4.31 | 4.15 | 5.73 | 8.30 | 10.99 | Total Current Assets | 55.65 | 39.31 | 52.55 | 64.19 | 69.96 | Current Liabilities | 24.37 | 19.30 | 22.63 | 34.26 | 35.08 | Provisions | 1.58 | 1.33 | 0.93 | 1.11 | 1.09 | Total Current Liabilities | 25.95 | 20.63 | 23.56 | 35.37 | 36.17 | Net Current Assets | 29.70 | 18.68 | 28.99 | 28.82 | 33.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 100.14 | 91.56 | 100.00 | 99.05 | 105.32 | Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
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