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Date:02-May-2024 Time: 10:16 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | Reserves & Surplus | 19.21 | 18.31 | 15.52 | 12.78 | 10.48 | Total Shareholders Funds | 34.21 | 33.31 | 30.52 | 27.78 | 25.48 | Secured Loans | 49.33 | 50.14 | 47.25 | 38.15 | 18.55 | Unsecured Loans | 4.55 | 3.64 | 1.52 | 1.67 | 1.93 | Total Debt | 53.88 | 53.78 | 48.77 | 39.82 | 20.48 | Total Liabilities | 88.09 | 87.09 | 79.29 | 67.60 | 45.96 | Gross Block | 36.85 | 36.24 | 33.93 | 27.71 | 12.47 | Less: Accum. Depreciation | 10.14 | 7.72 | 6.59 | 5.09 | 4.19 | Net Block | 26.71 | 28.52 | 27.34 | 22.62 | 8.28 | Capital Work in Progress | 0.29 | 0.02 | 0.02 | 3.07 | 0.00 | Investments | 1.86 | 0.09 | 0.09 | 0.00 | 0.00 | Inventories | 12.71 | 6.17 | 1.22 | 0.79 | 0.71 | Sundry Debtors | 38.38 | 51.66 | 54.10 | 53.18 | 47.19 | Cash and Bank Balance | 1.30 | 0.97 | 2.49 | 1.33 | 1.04 | Loans and Advances | 13.36 | 8.25 | 8.74 | 9.38 | 7.79 | Total Current Assets | 65.75 | 67.05 | 66.55 | 64.68 | 56.73 | Current Liabilities | 5.55 | 6.49 | 13.87 | 22.05 | 18.43 | Provisions | 0.97 | 2.10 | 0.85 | 0.73 | 0.63 | Total Current Liabilities | 6.52 | 8.59 | 14.72 | 22.78 | 19.06 | Net Current Assets | 59.23 | 58.46 | 51.83 | 41.90 | 37.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 88.09 | 87.09 | 79.28 | 67.59 | 45.95 | Contingent Liabilities | 6.01 | 6.00 | 8.00 | 6.00 | 4.00 |
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