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Date:29-Apr-2024 Time: 12:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.92 | 23.92 | 23.92 | 20.42 | 20.42 | Reserves & Surplus | 254.69 | 211.39 | 167.64 | 111.92 | 88.75 | Total Shareholders Funds | 278.61 | 235.31 | 191.56 | 132.34 | 109.17 | Secured Loans | 0.26 | 0.42 | 0.51 | 0.49 | 0.16 | Unsecured Loans | 13.07 | 8.12 | 3.97 | 7.03 | 2.20 | Total Debt | 13.33 | 8.54 | 4.48 | 7.52 | 2.36 | Total Liabilities | 291.94 | 243.85 | 196.04 | 139.86 | 111.53 | Gross Block | 165.18 | 165.52 | 130.98 | 100.01 | 82.09 | Less: Accum. Depreciation | 97.61 | 64.41 | 53.67 | 45.30 | 38.83 | Net Block | 67.57 | 101.11 | 77.31 | 54.71 | 43.26 | Capital Work in Progress | 4.77 | 4.08 | 0.30 | 0.08 | 0.38 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 49.14 | 59.17 | 55.10 | 29.56 | 17.38 | Sundry Debtors | 75.24 | 58.77 | 44.16 | 43.19 | 31.63 | Cash and Bank Balance | 121.03 | 46.50 | 32.42 | 11.80 | 0.71 | Loans and Advances | 34.19 | 33.28 | 36.26 | 42.67 | 48.79 | Total Current Assets | 279.60 | 197.72 | 167.94 | 127.22 | 98.51 | Current Liabilities | 40.37 | 38.33 | 33.36 | 30.57 | 21.69 | Provisions | 19.63 | 20.73 | 16.15 | 11.58 | 8.93 | Total Current Liabilities | 60.00 | 59.06 | 49.51 | 42.15 | 30.62 | Net Current Assets | 219.60 | 138.66 | 118.43 | 85.07 | 67.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 291.94 | 243.85 | 196.04 | 139.86 | 111.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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