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Date:28-Apr-2024 Time: 12:24 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.36 | 10.24 | 9.31 | 9.31 | 8.14 | | Reserves & Surplus | 105.20 | 97.96 | 64.51 | 70.27 | 80.35 | | Total Shareholders Funds | 120.56 | 108.20 | 73.82 | 79.58 | 88.49 | | Secured Loans | 110.87 | 108.15 | 110.34 | 128.46 | 129.15 | | Unsecured Loans | 33.06 | 25.01 | 34.74 | 48.36 | 54.84 | | Total Debt | 143.93 | 133.16 | 145.08 | 176.82 | 183.99 | | Total Liabilities | 264.49 | 241.36 | 218.90 | 256.40 | 272.48 | | Gross Block | 273.99 | 244.35 | 239.87 | 232.65 | 201.93 | | Less: Accum. Depreciation | 142.04 | 126.48 | 106.29 | 83.11 | 56.61 | | Net Block | 131.95 | 117.87 | 133.58 | 149.54 | 145.32 | | Capital Work in Progress | 1.91 | 1.14 | 1.32 | 2.17 | 10.07 | | Investments | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 99.97 | 90.46 | 90.39 | 78.15 | 94.07 | | Sundry Debtors | 122.53 | 144.28 | 106.27 | 102.19 | 116.04 | | Cash and Bank Balance | 6.60 | 9.36 | 5.67 | 7.20 | 7.34 | | Loans and Advances | 43.10 | 40.45 | 46.39 | 34.89 | 46.88 | | Total Current Assets | 272.20 | 284.55 | 248.72 | 222.43 | 264.33 | | Current Liabilities | 138.24 | 158.55 | 160.56 | 116.20 | 144.75 | | Provisions | 4.45 | 3.65 | 4.18 | 1.54 | 2.48 | | Total Current Liabilities | 142.69 | 162.20 | 164.74 | 117.74 | 147.23 | | Net Current Assets | 129.51 | 122.35 | 83.98 | 104.69 | 117.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 264.48 | 241.36 | 218.88 | 256.40 | 272.49 | | Contingent Liabilities | 0.47 | 0.47 | 0.42 | 0.42 | 0.42 |
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