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Date:03-May-2024 Time: 2:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 38.08 | 35.24 | 35.24 | 35.24 | 35.24 | Reserves & Surplus | 175.40 | 132.40 | 94.81 | 81.39 | 58.46 | Total Shareholders Funds | 213.48 | 167.64 | 130.05 | 116.63 | 93.70 | Secured Loans | 91.83 | 93.13 | 74.12 | 75.67 | 98.86 | Unsecured Loans | 17.02 | 18.94 | 28.89 | 38.14 | 33.42 | Total Debt | 108.85 | 112.07 | 103.01 | 113.81 | 132.28 | Total Liabilities | 322.33 | 279.71 | 233.06 | 230.44 | 225.98 | Gross Block | 252.58 | 221.55 | 209.04 | 198.49 | 189.47 | Less: Accum. Depreciation | 55.37 | 44.74 | 40.93 | 31.33 | 21.65 | Net Block | 197.21 | 176.81 | 168.11 | 167.16 | 167.82 | Capital Work in Progress | 17.23 | 17.98 | 6.08 | 4.62 | 0.11 | Investments | 8.54 | 3.76 | 0.00 | 0.00 | 0.00 | Inventories | 97.69 | 78.76 | 59.84 | 56.05 | 70.79 | Sundry Debtors | 24.44 | 22.54 | 15.41 | 17.74 | 15.50 | Cash and Bank Balance | 6.82 | 9.37 | 3.36 | 4.07 | 3.41 | Loans and Advances | 28.72 | 26.16 | 22.20 | 21.00 | 29.21 | Total Current Assets | 157.67 | 136.83 | 100.81 | 98.86 | 118.91 | Current Liabilities | 49.86 | 50.35 | 38.44 | 36.73 | 58.52 | Provisions | 8.46 | 5.33 | 3.49 | 3.49 | 2.33 | Total Current Liabilities | 58.32 | 55.68 | 41.93 | 40.22 | 60.85 | Net Current Assets | 99.35 | 81.15 | 58.88 | 58.64 | 58.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 322.33 | 279.70 | 233.07 | 230.42 | 225.99 | Contingent Liabilities | 6.55 | 9.05 | 7.88 | 13.34 | 15.52 |
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