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Date:27-Apr-2024 Time: 12:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | Reserves & Surplus | 42.57 | 38.09 | 35.70 | 39.23 | 37.39 | Total Shareholders Funds | 52.75 | 48.27 | 45.88 | 49.41 | 47.57 | Secured Loans | 37.97 | 30.27 | 11.82 | 9.23 | 9.58 | Unsecured Loans | 0.73 | 0.54 | 14.50 | 14.87 | 14.83 | Total Debt | 38.70 | 30.81 | 26.32 | 24.10 | 24.41 | Total Liabilities | 91.45 | 79.08 | 72.20 | 73.51 | 71.98 | Gross Block | 24.33 | 23.53 | 23.22 | 22.70 | 17.86 | Less: Accum. Depreciation | 11.94 | 10.58 | 9.16 | 7.40 | 5.69 | Net Block | 12.39 | 12.95 | 14.06 | 15.30 | 12.17 | Capital Work in Progress | 15.80 | 14.80 | 13.25 | 12.10 | 11.26 | Investments | 2.13 | 2.13 | 0.41 | 0.00 | 0.89 | Inventories | 46.67 | 34.79 | 34.75 | 41.25 | 27.25 | Sundry Debtors | 65.97 | 40.79 | 42.16 | 38.98 | 31.03 | Cash and Bank Balance | 2.04 | 2.26 | 2.35 | 1.72 | 3.03 | Loans and Advances | 7.76 | 7.89 | 4.66 | 5.20 | 14.18 | Total Current Assets | 122.44 | 85.73 | 83.92 | 87.15 | 75.49 | Current Liabilities | 57.11 | 33.99 | 37.77 | 37.91 | 25.23 | Provisions | 4.21 | 2.54 | 1.65 | 3.12 | 2.60 | Total Current Liabilities | 61.32 | 36.53 | 39.42 | 41.03 | 27.83 | Net Current Assets | 61.12 | 49.20 | 44.50 | 46.12 | 47.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 91.44 | 79.08 | 72.22 | 73.52 | 71.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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