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Date:28-Apr-2024 Time: 10:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Reserves & Surplus | 22.56 | 14.68 | 7.99 | 7.26 | 7.25 | Total Shareholders Funds | 33.35 | 25.47 | 18.78 | 18.05 | 18.04 | Secured Loans | 21.14 | 20.49 | 8.42 | 14.42 | 12.24 | Unsecured Loans | 26.38 | 23.55 | 22.94 | 22.96 | 20.61 | Total Debt | 47.52 | 44.04 | 31.36 | 37.38 | 32.85 | Total Liabilities | 80.87 | 69.51 | 50.14 | 55.43 | 50.89 | Gross Block | 56.97 | 49.57 | 45.84 | 42.34 | 35.46 | Less: Accum. Depreciation | 32.37 | 28.10 | 24.90 | 21.24 | 17.60 | Net Block | 24.60 | 21.47 | 20.94 | 21.10 | 17.86 | Capital Work in Progress | 3.64 | 0.00 | 0.04 | 0.00 | 1.98 | Investments | 2.31 | 3.82 | 2.10 | 0.64 | 0.36 | Inventories | 43.16 | 38.11 | 19.01 | 24.14 | 23.20 | Sundry Debtors | 14.66 | 21.05 | 12.68 | 11.59 | 9.79 | Cash and Bank Balance | 0.42 | 0.36 | 1.91 | 0.13 | 0.21 | Loans and Advances | 4.48 | 8.37 | 2.99 | 2.76 | 5.30 | Total Current Assets | 62.72 | 67.89 | 36.59 | 38.62 | 38.50 | Current Liabilities | 8.78 | 20.49 | 8.90 | 4.63 | 4.39 | Provisions | 3.60 | 3.17 | 0.64 | 0.29 | 3.42 | Total Current Liabilities | 12.38 | 23.66 | 9.54 | 4.92 | 7.81 | Net Current Assets | 50.34 | 44.23 | 27.05 | 33.70 | 30.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.89 | 69.52 | 50.13 | 55.44 | 50.89 | Contingent Liabilities | 0.07 | 0.07 | 0.00 | 0.00 | 2.59 |
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