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Date:02-May-2024 Time: 11:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Reserves & Surplus | 71.69 | 53.90 | 40.14 | 21.96 | 16.83 | Total Shareholders Funds | 73.48 | 55.69 | 41.93 | 23.75 | 18.62 | Secured Loans | 20.85 | 24.53 | 32.33 | 21.99 | 28.58 | Unsecured Loans | 0.41 | 1.00 | 3.34 | 12.34 | 12.45 | Total Debt | 21.26 | 25.53 | 35.67 | 34.33 | 41.03 | Total Liabilities | 94.74 | 81.22 | 77.60 | 58.08 | 59.65 | Gross Block | 48.21 | 37.40 | 36.95 | 36.04 | 35.58 | Less: Accum. Depreciation | 10.32 | 7.20 | 6.12 | 5.00 | 3.84 | Net Block | 37.89 | 30.20 | 30.83 | 31.04 | 31.74 | Capital Work in Progress | 0.00 | 0.04 | 0.04 | 0.14 | 0.14 | Investments | 1.28 | 0.96 | 0.88 | 0.59 | 1.01 | Inventories | 36.29 | 36.06 | 29.42 | 28.52 | 24.93 | Sundry Debtors | 28.66 | 19.70 | 18.23 | 9.18 | 16.62 | Cash and Bank Balance | 1.81 | 4.74 | 5.58 | 0.94 | 1.48 | Loans and Advances | 11.26 | 8.88 | 10.15 | 9.44 | 13.08 | Total Current Assets | 78.02 | 69.38 | 63.38 | 48.08 | 56.11 | Current Liabilities | 18.57 | 15.78 | 14.86 | 20.79 | 29.00 | Provisions | 3.89 | 3.57 | 2.66 | 0.97 | 0.36 | Total Current Liabilities | 22.46 | 19.35 | 17.52 | 21.76 | 29.36 | Net Current Assets | 55.56 | 50.03 | 45.86 | 26.32 | 26.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 94.73 | 81.23 | 77.61 | 58.09 | 59.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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