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Date:08-May-2024 Time: 6:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.61 | 4.61 | 4.61 | 4.60 | 4.60 | Reserves & Surplus | 97.06 | 80.85 | 56.28 | 41.07 | 34.95 | Total Shareholders Funds | 101.67 | 85.46 | 60.89 | 45.67 | 39.55 | Secured Loans | 18.96 | 16.74 | 19.12 | 24.39 | 25.46 | Unsecured Loans | 18.59 | 13.25 | 10.99 | 11.95 | 9.54 | Total Debt | 37.55 | 29.99 | 30.11 | 36.34 | 35.00 | Total Liabilities | 139.22 | 115.45 | 91.00 | 82.01 | 74.55 | Gross Block | 109.93 | 93.39 | 80.58 | 67.23 | 56.97 | Less: Accum. Depreciation | 33.57 | 29.03 | 26.32 | 22.86 | 19.99 | Net Block | 76.36 | 64.36 | 54.26 | 44.37 | 36.98 | Capital Work in Progress | 3.61 | 1.20 | 0.14 | 5.65 | 0.47 | Investments | 0.01 | 0.00 | 0.07 | 0.04 | 0.05 | Inventories | 84.20 | 75.71 | 71.81 | 36.68 | 40.04 | Sundry Debtors | 110.22 | 144.70 | 151.18 | 94.63 | 96.58 | Cash and Bank Balance | 4.82 | 6.05 | 2.87 | 1.45 | 3.37 | Loans and Advances | 16.77 | 24.82 | 11.18 | 8.67 | 9.37 | Total Current Assets | 216.01 | 251.28 | 237.04 | 141.43 | 149.36 | Current Liabilities | 149.34 | 185.62 | 193.13 | 107.54 | 109.93 | Provisions | 7.44 | 15.80 | 7.38 | 1.93 | 2.40 | Total Current Liabilities | 156.78 | 201.42 | 200.51 | 109.47 | 112.33 | Net Current Assets | 59.23 | 49.86 | 36.53 | 31.96 | 37.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 139.21 | 115.42 | 91.00 | 82.02 | 74.53 | Contingent Liabilities | 0.00 | 0.69 | 0.72 | 1.14 | 1.14 |
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