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Date:02-May-2024 Time: 2:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | Reserves & Surplus | 363.05 | 298.55 | 284.44 | 275.16 | 261.17 | Total Shareholders Funds | 383.81 | 319.31 | 305.20 | 295.92 | 281.93 | Secured Loans | 141.68 | 115.20 | 115.07 | 83.30 | 108.04 | Unsecured Loans | 2.18 | 1.43 | 1.43 | 0.74 | 0.63 | Total Debt | 143.86 | 116.63 | 116.50 | 84.04 | 108.67 | Total Liabilities | 527.67 | 435.94 | 421.70 | 379.96 | 390.60 | Gross Block | 160.07 | 129.65 | 84.01 | 76.86 | 58.42 | Less: Accum. Depreciation | 54.47 | 44.11 | 35.21 | 26.51 | 16.62 | Net Block | 105.60 | 85.54 | 48.80 | 50.35 | 41.80 | Capital Work in Progress | 24.89 | 24.53 | 49.94 | 36.52 | 28.35 | Investments | 1.33 | 1.33 | 1.33 | 0.00 | 0.00 | Inventories | 341.53 | 296.16 | 225.69 | 207.95 | 172.88 | Sundry Debtors | 146.60 | 136.41 | 169.50 | 135.48 | 169.32 | Cash and Bank Balance | 18.19 | 16.05 | 13.40 | 12.48 | 26.61 | Loans and Advances | 54.62 | 38.61 | 21.36 | 22.64 | 11.88 | Total Current Assets | 560.94 | 487.23 | 429.95 | 378.55 | 380.69 | Current Liabilities | 158.69 | 157.80 | 104.19 | 79.21 | 55.78 | Provisions | 6.39 | 4.89 | 4.12 | 6.23 | 4.46 | Total Current Liabilities | 165.08 | 162.69 | 108.31 | 85.44 | 60.24 | Net Current Assets | 395.86 | 324.54 | 321.64 | 293.11 | 320.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 527.68 | 435.94 | 421.71 | 379.98 | 390.60 | Contingent Liabilities | 21.70 | 20.47 | 19.24 | 30.22 | 30.22 |
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