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Date:04-May-2024 Time: 9:42 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.09 | 5.03 | 5.03 | 5.03 | 1.68 | | Reserves & Surplus | 308.64 | 192.50 | 177.59 | 174.51 | 168.42 | | Total Shareholders Funds | 313.73 | 197.53 | 182.62 | 179.54 | 170.10 | | Secured Loans | 327.38 | 209.32 | 159.96 | 133.56 | 98.62 | | Unsecured Loans | 15.84 | 12.25 | 4.02 | 0.80 | 0.96 | | Total Debt | 343.22 | 221.57 | 163.98 | 134.36 | 99.58 | | Total Liabilities | 656.95 | 419.10 | 346.60 | 313.90 | 269.68 | | Gross Block | 254.89 | 200.54 | 182.04 | 176.21 | 149.84 | | Less: Accum. Depreciation | 82.48 | 68.73 | 55.81 | 43.38 | 31.02 | | Net Block | 172.41 | 131.81 | 126.23 | 132.83 | 118.82 | | Capital Work in Progress | 61.31 | 55.43 | 17.74 | 3.05 | 1.58 | | Investments | 19.34 | 6.78 | 5.04 | 3.49 | 0.08 | | Inventories | 324.01 | 203.57 | 130.23 | 137.78 | 109.06 | | Sundry Debtors | 149.14 | 93.14 | 81.42 | 81.13 | 64.04 | | Cash and Bank Balance | 16.98 | 8.41 | 12.96 | 5.98 | 12.98 | | Loans and Advances | 72.21 | 81.07 | 62.72 | 65.61 | 70.88 | | Total Current Assets | 562.34 | 386.19 | 287.33 | 290.50 | 256.96 | | Current Liabilities | 155.27 | 155.66 | 88.43 | 114.88 | 103.81 | | Provisions | 3.20 | 5.45 | 1.30 | 1.07 | 3.93 | | Total Current Liabilities | 158.47 | 161.11 | 89.73 | 115.95 | 107.74 | | Net Current Assets | 403.87 | 225.08 | 197.60 | 174.55 | 149.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 656.93 | 419.10 | 346.61 | 313.92 | 269.70 | | Contingent Liabilities | 4.97 | 3.41 | 1.95 | 1.95 | 8.20 |
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