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Date:03-May-2024 Time: 10:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | Reserves & Surplus | 135.14 | 116.65 | 77.21 | 71.36 | 72.78 | Total Shareholders Funds | 176.30 | 157.81 | 118.37 | 112.52 | 113.94 | Secured Loans | 68.60 | 5.55 | 17.39 | 22.91 | 16.93 | Unsecured Loans | 29.47 | 1.42 | 1.38 | 72.79 | 66.20 | Total Debt | 98.07 | 6.97 | 18.77 | 95.70 | 83.13 | Total Liabilities | 274.37 | 164.78 | 137.14 | 208.22 | 197.07 | Gross Block | 8.61 | 8.54 | 8.17 | 7.85 | 4.68 | Less: Accum. Depreciation | 4.15 | 3.76 | 3.37 | 2.63 | 1.84 | Net Block | 4.46 | 4.78 | 4.80 | 5.22 | 2.84 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.08 | 0.08 | 0.08 | 0.22 | 0.23 | Inventories | 132.03 | 115.19 | 143.36 | 166.70 | 175.94 | Sundry Debtors | 18.94 | 22.72 | 13.75 | 16.85 | 17.09 | Cash and Bank Balance | 5.21 | 1.59 | 5.01 | 4.33 | 3.80 | Loans and Advances | 206.77 | 114.34 | 58.96 | 91.46 | 58.33 | Total Current Assets | 362.95 | 253.84 | 221.08 | 279.34 | 255.16 | Current Liabilities | 92.68 | 93.88 | 88.80 | 76.23 | 59.88 | Provisions | 0.44 | 0.04 | 0.03 | 0.33 | 1.29 | Total Current Liabilities | 93.12 | 93.92 | 88.83 | 76.56 | 61.17 | Net Current Assets | 269.83 | 159.92 | 132.25 | 202.78 | 193.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 274.37 | 164.78 | 137.13 | 208.22 | 197.06 | Contingent Liabilities | 0.00 | 4.60 | 17.26 | 47.29 | 47.26 |
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