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Date:27-Apr-2024 Time: 6:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.22 | 12.22 | 12.22 | 10.22 | 10.22 | Reserves & Surplus | 160.25 | 113.67 | 78.54 | 58.06 | 45.37 | Total Shareholders Funds | 172.47 | 125.89 | 90.76 | 68.28 | 55.59 | Secured Loans | 0.00 | 0.00 | 50.97 | 104.30 | 113.30 | Unsecured Loans | 49.56 | 42.33 | 1.04 | 0.82 | 1.07 | Total Debt | 49.56 | 42.33 | 52.01 | 105.12 | 114.37 | Total Liabilities | 222.03 | 168.22 | 142.77 | 173.40 | 169.96 | Gross Block | 204.41 | 149.08 | 72.11 | 47.73 | 38.73 | Less: Accum. Depreciation | 33.07 | 27.21 | 23.35 | 19.20 | 14.93 | Net Block | 171.34 | 121.87 | 48.76 | 28.53 | 23.80 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 18.93 | 20.38 | Inventories | 522.59 | 443.52 | 393.63 | 322.81 | 221.09 | Sundry Debtors | 1.69 | 1.55 | 5.10 | 3.59 | 11.39 | Cash and Bank Balance | 45.48 | 31.33 | 16.93 | 13.24 | 10.90 | Loans and Advances | 18.12 | 11.26 | 23.24 | 13.13 | 9.53 | Total Current Assets | 587.88 | 487.66 | 438.90 | 352.77 | 252.91 | Current Liabilities | 536.77 | 440.89 | 344.56 | 226.50 | 127.01 | Provisions | 0.43 | 0.44 | 0.35 | 0.33 | 0.11 | Total Current Liabilities | 537.20 | 441.33 | 344.91 | 226.83 | 127.12 | Net Current Assets | 50.68 | 46.33 | 93.99 | 125.94 | 125.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 222.02 | 168.20 | 142.75 | 173.40 | 169.97 | Contingent Liabilities | 20.87 | 16.92 | 0.00 | 0.00 | 3.07 |
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