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Date:03-May-2024 Time: 5:12 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Reserves & Surplus | 127.89 | 126.17 | 107.92 | 81.72 | 61.09 | Total Shareholders Funds | 135.66 | 133.94 | 115.69 | 89.49 | 68.86 | Secured Loans | 14.75 | 21.68 | 16.89 | 11.31 | 1.72 | Unsecured Loans | 13.14 | 14.27 | 4.91 | 4.76 | 8.52 | Total Debt | 27.89 | 35.95 | 21.80 | 16.07 | 10.24 | Total Liabilities | 163.55 | 169.89 | 137.49 | 105.56 | 79.10 | Gross Block | 139.68 | 115.37 | 68.72 | 50.77 | 67.93 | Less: Accum. Depreciation | 33.81 | 21.13 | 12.35 | 5.15 | 33.65 | Net Block | 105.87 | 94.24 | 56.37 | 45.62 | 34.28 | Capital Work in Progress | 0.00 | 14.06 | 1.39 | 0.01 | 0.42 | Investments | 28.25 | 28.17 | 28.17 | 28.20 | 28.57 | Inventories | 22.77 | 22.51 | 16.90 | 14.21 | 10.11 | Sundry Debtors | 75.98 | 105.06 | 124.20 | 71.40 | 55.73 | Cash and Bank Balance | 0.66 | 1.01 | 0.57 | 1.17 | 1.53 | Loans and Advances | 24.26 | 25.34 | 25.45 | 20.38 | 14.70 | Total Current Assets | 123.67 | 153.92 | 167.12 | 107.16 | 82.07 | Current Liabilities | 93.85 | 120.05 | 113.83 | 74.02 | 57.61 | Provisions | 0.38 | 0.45 | 1.73 | 1.41 | 8.63 | Total Current Liabilities | 94.23 | 120.50 | 115.56 | 75.43 | 66.24 | Net Current Assets | 29.44 | 33.42 | 51.56 | 31.73 | 15.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 163.56 | 169.89 | 137.49 | 105.56 | 79.10 | Contingent Liabilities | 7.69 | 8.87 | 8.49 | 13.59 | 15.81 |
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