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Date:02-May-2024 Time: 7:04 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.96 | 13.21 | 10.26 | 10.26 | 10.26 | | Reserves & Surplus | 282.75 | 224.27 | 155.26 | 135.17 | 122.69 | | Total Shareholders Funds | 297.71 | 237.48 | 165.52 | 145.43 | 132.95 | | Secured Loans | 59.74 | 123.74 | 105.22 | 90.27 | 76.65 | | Unsecured Loans | 21.07 | 24.68 | 19.83 | 0.41 | 0.27 | | Total Debt | 80.81 | 148.42 | 125.05 | 90.68 | 76.92 | | Total Liabilities | 378.52 | 385.90 | 290.57 | 236.11 | 209.87 | | Gross Block | 108.55 | 112.61 | 105.37 | 75.79 | 76.47 | | Less: Accum. Depreciation | 41.87 | 39.84 | 34.62 | 28.98 | 22.11 | | Net Block | 66.68 | 72.77 | 70.75 | 46.81 | 54.36 | | Capital Work in Progress | 6.95 | 2.87 | 0.76 | 3.33 | 0.52 | | Investments | 42.39 | 29.21 | 10.28 | 11.02 | 11.71 | | Inventories | 107.57 | 61.78 | 45.33 | 25.24 | 27.00 | | Sundry Debtors | 164.87 | 132.83 | 122.71 | 137.79 | 113.00 | | Cash and Bank Balance | 28.00 | 45.63 | 6.29 | 6.13 | 2.89 | | Loans and Advances | 81.99 | 86.95 | 65.36 | 41.60 | 17.10 | | Total Current Assets | 382.43 | 327.19 | 239.69 | 210.76 | 159.99 | | Current Liabilities | 116.58 | 42.50 | 28.42 | 35.80 | 16.30 | | Provisions | 3.35 | 3.63 | 2.49 | 0.01 | 0.41 | | Total Current Liabilities | 119.93 | 46.13 | 30.91 | 35.81 | 16.71 | | Net Current Assets | 262.50 | 281.06 | 208.78 | 174.95 | 143.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 378.52 | 385.91 | 290.57 | 236.11 | 209.87 | | Contingent Liabilities | 91.80 | 31.87 | 30.96 | 5.91 | 5.73 |
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