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Date:06-May-2024 Time: 12:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.40 | 25.40 | 25.40 | 25.40 | 16.94 | Reserves & Surplus | 207.49 | 191.71 | 169.76 | 153.94 | 143.06 | Total Shareholders Funds | 232.89 | 217.11 | 195.16 | 179.34 | 160.00 | Secured Loans | 57.08 | 51.85 | 24.55 | 11.47 | 18.96 | Unsecured Loans | 4.65 | 4.41 | 9.25 | 8.91 | 7.47 | Total Debt | 61.73 | 56.26 | 33.80 | 20.38 | 26.43 | Total Liabilities | 294.62 | 273.37 | 228.96 | 199.72 | 186.43 | Gross Block | 182.11 | 162.90 | 121.36 | 94.75 | 45.75 | Less: Accum. Depreciation | 22.23 | 15.72 | 9.40 | 5.01 | 1.90 | Net Block | 159.88 | 147.18 | 111.96 | 89.74 | 43.85 | Capital Work in Progress | 14.63 | 3.80 | 28.97 | 17.49 | 24.82 | Investments | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Inventories | 86.16 | 76.89 | 49.59 | 35.21 | 24.49 | Sundry Debtors | 44.57 | 51.79 | 39.03 | 37.69 | 42.85 | Cash and Bank Balance | 2.04 | 0.23 | 5.06 | 15.77 | 47.73 | Loans and Advances | 20.44 | 28.86 | 17.34 | 20.58 | 18.29 | Total Current Assets | 153.21 | 157.77 | 111.02 | 109.25 | 133.36 | Current Liabilities | 39.99 | 42.05 | 29.69 | 23.84 | 21.81 | Provisions | 1.11 | 1.34 | 1.29 | 0.90 | 1.81 | Total Current Liabilities | 41.10 | 43.39 | 30.98 | 24.74 | 23.62 | Net Current Assets | 112.11 | 114.38 | 80.04 | 84.51 | 109.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 294.62 | 273.36 | 228.97 | 199.74 | 186.41 | Contingent Liabilities | 3.72 | 8.36 | 7.33 | 7.10 | 16.74 |
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