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Date:29-Apr-2024 Time: 10:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.33 | 39.33 | 13.11 | 13.11 | 11.98 | Reserves & Surplus | 417.89 | 366.00 | 338.36 | 293.41 | 217.83 | Total Shareholders Funds | 457.22 | 405.33 | 351.47 | 306.52 | 229.81 | Secured Loans | 43.66 | 38.66 | 62.88 | 77.59 | 46.96 | Unsecured Loans | 1.99 | 1.62 | 1.37 | 13.64 | 66.02 | Total Debt | 45.65 | 40.28 | 64.25 | 91.23 | 112.98 | Total Liabilities | 502.87 | 445.61 | 415.72 | 397.75 | 342.79 | Gross Block | 404.20 | 331.84 | 291.39 | 207.08 | 157.17 | Less: Accum. Depreciation | 123.52 | 95.43 | 70.41 | 52.94 | 40.39 | Net Block | 280.68 | 236.41 | 220.98 | 154.14 | 116.78 | Capital Work in Progress | 5.59 | 7.06 | 7.71 | 30.46 | 11.75 | Investments | 40.07 | 4.33 | 0.47 | 0.37 | 0.36 | Inventories | 170.75 | 131.63 | 78.22 | 82.44 | 52.26 | Sundry Debtors | 65.75 | 70.50 | 62.69 | 59.40 | 35.79 | Cash and Bank Balance | 34.77 | 41.80 | 72.22 | 127.99 | 147.44 | Loans and Advances | 65.26 | 52.96 | 52.52 | 27.80 | 26.63 | Total Current Assets | 336.53 | 296.89 | 265.65 | 297.63 | 262.12 | Current Liabilities | 157.64 | 92.21 | 75.02 | 83.80 | 48.02 | Provisions | 2.36 | 6.87 | 4.08 | 1.04 | 0.20 | Total Current Liabilities | 160.00 | 99.08 | 79.10 | 84.84 | 48.22 | Net Current Assets | 176.53 | 197.81 | 186.55 | 212.79 | 213.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 502.87 | 445.61 | 415.71 | 397.76 | 342.79 | Contingent Liabilities | 30.71 | 39.19 | 4.32 | 7.10 | 1.44 |
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