|
|
|
Date:29-Apr-2024 Time: 5:32 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.07 | 12.07 | 12.07 | 12.07 | 4.02 | Reserves & Surplus | 50.35 | 38.84 | 27.58 | 18.10 | 22.53 | Total Shareholders Funds | 62.42 | 50.91 | 39.65 | 30.17 | 26.55 | Secured Loans | 45.28 | 47.08 | 55.39 | 44.52 | 38.36 | Unsecured Loans | 33.44 | 20.67 | 9.00 | 20.20 | 17.58 | Total Debt | 78.72 | 67.75 | 64.39 | 64.72 | 55.94 | Total Liabilities | 141.14 | 118.66 | 104.04 | 94.89 | 82.49 | Gross Block | 107.53 | 92.42 | 85.72 | 80.31 | 73.61 | Less: Accum. Depreciation | 35.40 | 30.12 | 25.41 | 21.03 | 17.06 | Net Block | 72.13 | 62.30 | 60.31 | 59.28 | 56.55 | Capital Work in Progress | 9.86 | 0.22 | 0.69 | 0.41 | 0.21 | Investments | 0.01 | 0.32 | 0.76 | 0.88 | 0.36 | Inventories | 32.07 | 29.30 | 22.53 | 12.47 | 10.66 | Sundry Debtors | 47.22 | 41.45 | 29.15 | 28.54 | 23.33 | Cash and Bank Balance | 0.11 | 2.14 | 0.74 | 2.23 | 1.98 | Loans and Advances | 15.73 | 8.82 | 10.91 | 3.76 | 5.59 | Total Current Assets | 95.13 | 81.71 | 63.33 | 47.00 | 41.56 | Current Liabilities | 33.71 | 23.70 | 17.78 | 10.37 | 13.83 | Provisions | 2.27 | 2.17 | 3.27 | 2.31 | 2.36 | Total Current Liabilities | 35.98 | 25.87 | 21.05 | 12.68 | 16.19 | Net Current Assets | 59.15 | 55.84 | 42.28 | 34.32 | 25.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 141.15 | 118.68 | 104.04 | 94.89 | 82.49 | Contingent Liabilities | 27.80 | 11.49 | 11.32 | 1.45 | 2.23 |
|
|
|
|
|
|
|
|
|
|