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Date:28-Apr-2024 Time: 12:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Reserves & Surplus | 176.88 | 105.44 | 67.04 | 69.93 | 98.44 | Total Shareholders Funds | 186.03 | 114.59 | 76.19 | 79.08 | 107.59 | Secured Loans | 422.20 | 239.78 | 30.94 | 3.69 | 0.43 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 422.20 | 239.78 | 30.94 | 3.69 | 0.43 | Total Liabilities | 608.23 | 354.37 | 107.13 | 82.77 | 108.02 | Gross Block | 35.73 | 34.52 | 33.97 | 33.87 | 33.03 | Less: Accum. Depreciation | 13.60 | 11.61 | 9.59 | 7.62 | 5.61 | Net Block | 22.13 | 22.91 | 24.38 | 26.25 | 27.42 | Capital Work in Progress | 3.28 | 3.72 | 2.72 | 0.18 | 0.00 | Investments | 6.51 | 5.42 | 4.32 | 2.40 | 2.96 | Inventories | 327.94 | 146.90 | 105.25 | 97.25 | 166.41 | Sundry Debtors | 154.97 | 28.23 | 64.40 | 21.65 | 61.98 | Cash and Bank Balance | 201.70 | 179.35 | 27.74 | 26.13 | 34.50 | Loans and Advances | 54.99 | 42.34 | 37.88 | 38.21 | 54.25 | Total Current Assets | 739.60 | 396.82 | 235.27 | 183.24 | 317.14 | Current Liabilities | 158.66 | 73.57 | 159.02 | 128.94 | 239.18 | Provisions | 4.62 | 0.93 | 0.54 | 0.36 | 0.33 | Total Current Liabilities | 163.28 | 74.50 | 159.56 | 129.30 | 239.51 | Net Current Assets | 576.32 | 322.32 | 75.71 | 53.94 | 77.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 608.24 | 354.37 | 107.13 | 82.77 | 108.01 | Contingent Liabilities | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
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