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Date:29-Apr-2024 Time: 4:04 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 19.24 | 19.24 | 7.02 | 1.10 | 1.10 | Reserves & Surplus | 12.83 | 20.97 | 16.03 | 14.67 | 13.45 | Total Shareholders Funds | 32.07 | 40.21 | 23.05 | 15.77 | 14.55 | Secured Loans | 29.56 | 31.35 | 30.40 | 27.68 | 29.37 | Unsecured Loans | 8.73 | 7.23 | 6.02 | 5.13 | 4.95 | Total Debt | 38.29 | 38.58 | 36.42 | 32.81 | 34.32 | Total Liabilities | 70.36 | 78.79 | 59.47 | 48.58 | 48.87 | Gross Block | 27.77 | 27.94 | 27.91 | 20.28 | 19.01 | Less: Accum. Depreciation | 10.49 | 9.14 | 7.72 | 8.12 | 6.05 | Net Block | 17.28 | 18.80 | 20.19 | 12.16 | 12.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.42 | 0.40 | 0.40 | 0.65 | 0.43 | Inventories | 20.15 | 24.14 | 12.94 | 14.62 | 14.27 | Sundry Debtors | 36.70 | 35.55 | 27.47 | 22.33 | 18.85 | Cash and Bank Balance | 0.42 | 1.27 | 1.46 | 0.07 | 0.23 | Loans and Advances | 22.37 | 5.43 | 3.91 | 3.55 | 6.83 | Total Current Assets | 79.64 | 66.39 | 45.78 | 40.57 | 40.18 | Current Liabilities | 25.41 | 3.99 | 5.11 | 3.71 | 4.00 | Provisions | 1.57 | 2.81 | 1.80 | 1.09 | 0.71 | Total Current Liabilities | 26.98 | 6.80 | 6.91 | 4.80 | 4.71 | Net Current Assets | 52.66 | 59.59 | 38.87 | 35.77 | 35.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 70.36 | 78.79 | 59.46 | 48.58 | 48.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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