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Date:03-May-2024 Time: 4:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.62 | 5.81 | 5.81 | 5.81 | 5.58 | Reserves & Surplus | 242.52 | 202.33 | 155.51 | 144.64 | 124.82 | Total Shareholders Funds | 254.14 | 208.14 | 161.32 | 150.45 | 130.40 | Secured Loans | 130.65 | 86.67 | 127.45 | 42.03 | 141.55 | Unsecured Loans | 12.15 | 21.15 | 18.72 | 14.98 | 1.43 | Total Debt | 142.80 | 107.82 | 146.17 | 57.01 | 142.98 | Total Liabilities | 396.94 | 315.96 | 307.49 | 207.46 | 273.38 | Gross Block | 138.01 | 96.39 | 81.15 | 79.89 | 46.58 | Less: Accum. Depreciation | 42.14 | 35.90 | 27.52 | 19.33 | 12.10 | Net Block | 95.87 | 60.49 | 53.63 | 60.56 | 34.48 | Capital Work in Progress | 7.03 | 3.47 | 5.67 | 1.88 | 0.88 | Investments | 39.89 | 0.11 | 0.17 | 0.10 | 0.14 | Inventories | 150.98 | 146.03 | 123.55 | 70.50 | 110.18 | Sundry Debtors | 99.20 | 87.35 | 108.81 | 57.41 | 88.54 | Cash and Bank Balance | 0.21 | 2.25 | 0.86 | 9.38 | 4.04 | Loans and Advances | 40.94 | 30.41 | 26.44 | 19.41 | 43.20 | Total Current Assets | 291.33 | 266.04 | 259.66 | 156.70 | 245.96 | Current Liabilities | 36.83 | 12.07 | 11.58 | 11.01 | 8.00 | Provisions | 0.32 | 2.06 | 0.06 | 0.77 | 0.08 | Total Current Liabilities | 37.15 | 14.13 | 11.64 | 11.78 | 8.08 | Net Current Assets | 254.18 | 251.91 | 248.02 | 144.92 | 237.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 396.97 | 315.98 | 307.49 | 207.46 | 273.38 | Contingent Liabilities | 28.00 | 5.00 | 0.00 | 0.00 | 0.00 |
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