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Date:30-Apr-2024 Time: 5:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.24 | 7.24 | 6.89 | 6.89 | 6.89 | Reserves & Surplus | 283.56 | 265.98 | 173.12 | 160.76 | 152.84 | Total Shareholders Funds | 290.80 | 273.22 | 180.01 | 167.65 | 159.73 | Secured Loans | 18.41 | 4.55 | 4.70 | 0.26 | 6.63 | Unsecured Loans | 22.12 | 11.36 | 7.09 | 0.27 | 2.31 | Total Debt | 40.53 | 15.91 | 11.79 | 0.53 | 8.94 | Total Liabilities | 331.33 | 289.13 | 191.80 | 168.18 | 168.67 | Gross Block | 149.08 | 146.49 | 131.79 | 24.89 | 22.35 | Less: Accum. Depreciation | 23.55 | 18.31 | 11.44 | 7.01 | 6.00 | Net Block | 125.53 | 128.18 | 120.35 | 17.88 | 16.35 | Capital Work in Progress | 57.34 | 3.30 | 0.00 | 61.24 | 11.06 | Investments | 64.94 | 55.01 | 53.40 | 39.32 | 26.71 | Inventories | 29.93 | 11.13 | 4.61 | 3.16 | 6.23 | Sundry Debtors | 19.52 | 6.78 | 16.29 | 8.21 | 8.68 | Cash and Bank Balance | 9.89 | 66.93 | 0.88 | 5.95 | 86.45 | Loans and Advances | 57.52 | 46.24 | 27.07 | 50.60 | 23.07 | Total Current Assets | 116.86 | 131.08 | 48.85 | 67.92 | 124.43 | Current Liabilities | 29.15 | 23.65 | 27.47 | 16.04 | 7.61 | Provisions | 4.18 | 4.80 | 3.35 | 2.15 | 2.28 | Total Current Liabilities | 33.33 | 28.45 | 30.82 | 18.19 | 9.89 | Net Current Assets | 83.53 | 102.63 | 18.03 | 49.73 | 114.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 331.34 | 289.12 | 191.78 | 168.17 | 168.66 | Contingent Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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