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Date:02-May-2024 Time: 6:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | Reserves & Surplus | 42.04 | 33.70 | 28.56 | 26.10 | 20.68 | Total Shareholders Funds | 54.56 | 46.22 | 41.08 | 38.62 | 33.20 | Secured Loans | 18.79 | 13.83 | 9.52 | 9.11 | 5.20 | Unsecured Loans | 8.86 | 8.02 | 7.53 | 3.92 | 1.37 | Total Debt | 27.65 | 21.85 | 17.05 | 13.03 | 6.57 | Total Liabilities | 82.21 | 68.07 | 58.13 | 51.65 | 39.77 | Gross Block | 15.16 | 13.38 | 11.40 | 11.28 | 10.71 | Less: Accum. Depreciation | 7.09 | 5.87 | 4.72 | 4.46 | 3.37 | Net Block | 8.07 | 7.51 | 6.68 | 6.82 | 7.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 | Inventories | 45.01 | 40.94 | 28.97 | 22.31 | 16.41 | Sundry Debtors | 5.48 | 5.38 | 4.92 | 5.88 | 5.46 | Cash and Bank Balance | 10.92 | 1.83 | 1.62 | 4.44 | 16.25 | Loans and Advances | 25.44 | 26.79 | 26.85 | 10.42 | 6.66 | Total Current Assets | 86.85 | 74.94 | 62.36 | 43.05 | 44.78 | Current Liabilities | 9.76 | 12.48 | 9.47 | 11.46 | 10.32 | Provisions | 2.96 | 1.90 | 1.45 | 1.96 | 2.04 | Total Current Liabilities | 12.72 | 14.38 | 10.92 | 13.42 | 12.36 | Net Current Assets | 74.13 | 60.56 | 51.44 | 29.63 | 32.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 82.20 | 68.07 | 58.12 | 51.65 | 39.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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