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Date:08-May-2024 Time: 2:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Reserves & Surplus | 111.14 | 179.42 | 196.68 | 193.59 | 208.33 | Total Shareholders Funds | 117.46 | 185.74 | 203.00 | 199.91 | 214.65 | Secured Loans | 236.44 | 275.58 | 197.71 | 186.73 | 167.45 | Unsecured Loans | 240.20 | 152.96 | 121.32 | 88.95 | 24.26 | Total Debt | 476.64 | 428.54 | 319.03 | 275.68 | 191.71 | Total Liabilities | 594.10 | 614.28 | 522.03 | 475.59 | 406.36 | Gross Block | 10.83 | 10.81 | 11.11 | 10.53 | 9.34 | Less: Accum. Depreciation | 8.34 | 7.47 | 6.74 | 5.66 | 4.78 | Net Block | 2.49 | 3.34 | 4.37 | 4.87 | 4.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.82 | 2.14 | 1.59 | 2.96 | 41.87 | Inventories | 511.15 | 482.25 | 423.39 | 376.21 | 302.25 | Sundry Debtors | 14.89 | 14.38 | 7.16 | 5.12 | 3.22 | Cash and Bank Balance | 2.68 | 9.72 | 14.14 | 8.81 | 1.39 | Loans and Advances | 205.59 | 201.99 | 134.71 | 131.31 | 99.63 | Total Current Assets | 734.31 | 708.34 | 579.40 | 521.45 | 406.49 | Current Liabilities | 142.33 | 96.58 | 61.26 | 53.70 | 46.56 | Provisions | 2.20 | 2.94 | 2.07 | 0.00 | 0.00 | Total Current Liabilities | 144.53 | 99.52 | 63.33 | 53.70 | 46.56 | Net Current Assets | 589.78 | 608.82 | 516.07 | 467.75 | 359.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 594.09 | 614.30 | 522.03 | 475.58 | 406.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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