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Date:01-May-2024 Time: 12:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.00 | 25.00 | 23.36 | 23.36 | 17.14 | Reserves & Surplus | 36.43 | 35.35 | 36.51 | 36.18 | 4.55 | Total Shareholders Funds | 61.43 | 60.35 | 59.87 | 59.54 | 21.69 | Secured Loans | 39.04 | 38.66 | 44.20 | 45.27 | 24.08 | Unsecured Loans | 10.89 | 5.82 | 7.15 | 7.55 | 25.10 | Total Debt | 49.93 | 44.48 | 51.35 | 52.82 | 49.18 | Total Liabilities | 111.36 | 104.83 | 111.22 | 112.36 | 70.87 | Gross Block | 48.27 | 48.03 | 31.37 | 30.36 | 31.21 | Less: Accum. Depreciation | 18.85 | 15.20 | 12.64 | 9.59 | 7.73 | Net Block | 29.42 | 32.83 | 18.73 | 20.77 | 23.48 | Capital Work in Progress | 13.89 | 13.00 | 25.71 | 24.80 | 6.37 | Investments | 7.09 | 7.09 | 7.09 | 7.09 | 0.00 | Inventories | 34.81 | 34.02 | 25.71 | 19.72 | 15.95 | Sundry Debtors | 23.54 | 18.26 | 18.54 | 19.95 | 22.22 | Cash and Bank Balance | 1.13 | 1.22 | 2.21 | 3.02 | 2.33 | Loans and Advances | 30.77 | 33.37 | 36.65 | 39.34 | 21.67 | Total Current Assets | 90.25 | 86.87 | 83.11 | 82.03 | 62.17 | Current Liabilities | 28.74 | 34.63 | 22.75 | 21.93 | 20.74 | Provisions | 0.54 | 0.33 | 0.66 | 0.40 | 0.40 | Total Current Liabilities | 29.28 | 34.96 | 23.41 | 22.33 | 21.14 | Net Current Assets | 60.97 | 51.91 | 59.70 | 59.70 | 41.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 111.37 | 104.83 | 111.23 | 112.36 | 70.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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