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Date:02-May-2024 Time: 9:57 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 34.83 | 34.83 | 34.83 | 34.83 | 21.58 | | Reserves & Surplus | 62.18 | 53.86 | 52.56 | 62.33 | 63.25 | | Total Shareholders Funds | 97.01 | 88.69 | 87.39 | 97.16 | 84.83 | | Secured Loans | 5.88 | 41.64 | 53.20 | 34.48 | 85.12 | | Unsecured Loans | 119.41 | 133.38 | 112.22 | 113.96 | 65.03 | | Total Debt | 125.29 | 175.02 | 165.42 | 148.44 | 150.15 | | Total Liabilities | 222.30 | 263.71 | 252.81 | 245.60 | 234.98 | | Gross Block | 80.31 | 87.66 | 87.36 | 87.36 | 76.24 | | Less: Accum. Depreciation | 26.12 | 22.89 | 19.37 | 15.67 | 11.64 | | Net Block | 54.19 | 64.77 | 67.99 | 71.69 | 64.60 | | Capital Work in Progress | 7.70 | 8.57 | 9.43 | 9.43 | 11.95 | | Investments | 7.32 | 7.32 | 7.20 | 7.10 | 7.19 | | Inventories | 128.00 | 150.96 | 151.90 | 151.29 | 147.37 | | Sundry Debtors | 8.08 | 14.45 | 15.23 | 15.79 | 13.94 | | Cash and Bank Balance | 5.19 | 4.91 | 0.48 | 0.21 | 0.16 | | Loans and Advances | 69.41 | 65.09 | 63.34 | 60.26 | 60.92 | | Total Current Assets | 210.68 | 235.41 | 230.95 | 227.55 | 222.39 | | Current Liabilities | 42.51 | 47.66 | 52.78 | 51.10 | 53.83 | | Provisions | 15.08 | 4.69 | 9.99 | 19.07 | 17.31 | | Total Current Liabilities | 57.59 | 52.35 | 62.77 | 70.17 | 71.14 | | Net Current Assets | 153.09 | 183.06 | 168.18 | 157.38 | 151.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 222.30 | 263.72 | 252.80 | 245.60 | 234.99 | | Contingent Liabilities | 105.66 | 84.15 | 28.65 | 29.71 | 31.37 |
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