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Date:28-Apr-2024 Time: 6:06 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | Reserves & Surplus | 116.68 | 113.30 | 85.08 | 60.11 | 41.92 | Total Shareholders Funds | 121.78 | 118.40 | 90.18 | 65.21 | 47.02 | Secured Loans | 2.53 | 11.15 | 13.77 | 18.20 | 22.01 | Unsecured Loans | 0.95 | 0.81 | 0.91 | 5.11 | 8.11 | Total Debt | 3.48 | 11.96 | 14.68 | 23.31 | 30.12 | Total Liabilities | 125.26 | 130.36 | 104.86 | 88.52 | 77.14 | Gross Block | 69.15 | 63.38 | 60.14 | 58.91 | 52.60 | Less: Accum. Depreciation | 29.01 | 26.24 | 24.90 | 22.40 | 19.90 | Net Block | 40.14 | 37.14 | 35.24 | 36.51 | 32.70 | Capital Work in Progress | 7.99 | 8.28 | 6.82 | 2.38 | 0.22 | Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Inventories | 29.53 | 46.27 | 45.29 | 38.67 | 33.12 | Sundry Debtors | 58.92 | 66.31 | 43.79 | 47.00 | 27.97 | Cash and Bank Balance | 12.02 | 5.13 | 5.23 | 5.18 | 4.80 | Loans and Advances | 5.82 | 5.26 | 5.11 | 8.36 | 9.07 | Total Current Assets | 106.29 | 122.97 | 99.42 | 99.21 | 74.96 | Current Liabilities | 28.62 | 38.02 | 34.93 | 49.23 | 30.61 | Provisions | 0.71 | 0.16 | 1.85 | 0.52 | 0.29 | Total Current Liabilities | 29.33 | 38.18 | 36.78 | 49.75 | 30.90 | Net Current Assets | 76.96 | 84.79 | 62.64 | 49.46 | 44.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 125.25 | 130.37 | 104.86 | 88.51 | 77.14 | Contingent Liabilities | 2.21 | 2.21 | 1.19 | 2.46 | 2.25 |
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