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Date:30-Apr-2024 Time: 12:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 46.58 | 8.40 | 8.40 | 8.40 | 8.40 | Reserves & Surplus | 163.38 | 89.73 | 80.07 | 74.63 | 73.26 | Total Shareholders Funds | 209.96 | 98.13 | 88.47 | 83.03 | 81.66 | Secured Loans | 128.25 | 114.17 | 74.18 | 68.61 | 68.95 | Unsecured Loans | 1.35 | 4.86 | 2.79 | 2.06 | 2.40 | Total Debt | 129.60 | 119.03 | 76.97 | 70.67 | 71.35 | Total Liabilities | 339.56 | 217.16 | 165.44 | 153.70 | 153.01 | Gross Block | 94.96 | 49.50 | 48.35 | 34.43 | 33.88 | Less: Accum. Depreciation | 16.19 | 13.14 | 10.77 | 7.65 | 6.41 | Net Block | 78.77 | 36.36 | 37.58 | 26.78 | 27.47 | Capital Work in Progress | 1.28 | 5.74 | 1.84 | 6.79 | 0.93 | Investments | 17.22 | 13.42 | 14.06 | 12.66 | 10.34 | Inventories | 62.99 | 90.98 | 57.18 | 27.45 | 47.83 | Sundry Debtors | 119.67 | 73.24 | 34.86 | 55.05 | 48.83 | Cash and Bank Balance | 3.66 | 1.32 | 4.84 | 6.52 | 6.37 | Loans and Advances | 87.09 | 49.68 | 43.03 | 53.11 | 34.26 | Total Current Assets | 273.41 | 215.22 | 139.91 | 142.13 | 137.29 | Current Liabilities | 26.79 | 50.43 | 26.82 | 34.29 | 22.19 | Provisions | 4.32 | 3.15 | 1.13 | 0.39 | 0.81 | Total Current Liabilities | 31.11 | 53.58 | 27.95 | 34.68 | 23.00 | Net Current Assets | 242.30 | 161.64 | 111.96 | 107.45 | 114.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 339.57 | 217.16 | 165.44 | 153.68 | 153.03 | Contingent Liabilities | 0.70 | 0.70 | 49.31 | 45.24 | 40.95 |
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