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Date:05-May-2024 Time: 8:58 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Reserves & Surplus | 212.34 | 182.74 | 131.90 | 91.32 | 64.62 | Total Shareholders Funds | 213.22 | 183.62 | 132.78 | 92.20 | 65.50 | Secured Loans | 12.47 | 31.56 | 37.03 | 33.08 | 3.41 | Unsecured Loans | 7.29 | 7.98 | 6.55 | 0.46 | 1.69 | Total Debt | 19.76 | 39.54 | 43.58 | 33.54 | 5.10 | Total Liabilities | 232.98 | 223.16 | 176.36 | 125.74 | 70.60 | Gross Block | 132.81 | 128.38 | 117.49 | 101.67 | 63.44 | Less: Accum. Depreciation | 56.93 | 49.40 | 41.44 | 34.85 | 31.42 | Net Block | 75.88 | 78.98 | 76.05 | 66.82 | 32.02 | Capital Work in Progress | 0.00 | 0.00 | 0.14 | 0.00 | 1.59 | Investments | 10.63 | 0.65 | 13.00 | 0.00 | 0.00 | Inventories | 30.50 | 50.31 | 42.05 | 15.00 | 13.70 | Sundry Debtors | 70.33 | 77.65 | 40.87 | 33.53 | 25.35 | Cash and Bank Balance | 38.73 | 23.98 | 1.04 | 13.22 | 11.54 | Loans and Advances | 24.48 | 10.38 | 18.79 | 15.99 | 5.34 | Total Current Assets | 164.04 | 162.32 | 102.75 | 77.74 | 55.93 | Current Liabilities | 10.51 | 11.79 | 11.83 | 17.62 | 16.88 | Provisions | 7.07 | 7.02 | 3.73 | 1.21 | 2.07 | Total Current Liabilities | 17.58 | 18.81 | 15.56 | 18.83 | 18.95 | Net Current Assets | 146.46 | 143.51 | 87.19 | 58.91 | 36.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 232.97 | 223.14 | 176.38 | 125.73 | 70.59 | Contingent Liabilities | 8.82 | 8.82 | 8.82 | 0.00 | 0.00 |
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