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Date:03-May-2024 Time: 9:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.83 | 21.29 | 7.10 | 7.10 | 5.25 | Reserves & Surplus | 397.12 | 216.45 | 197.22 | 155.86 | 144.67 | Total Shareholders Funds | 421.95 | 237.74 | 204.32 | 162.96 | 149.92 | Secured Loans | 64.66 | 75.71 | 93.17 | 54.47 | 72.93 | Unsecured Loans | 1.35 | 10.56 | 9.23 | 10.49 | 3.89 | Total Debt | 66.01 | 86.27 | 102.40 | 64.96 | 76.82 | Total Liabilities | 487.96 | 324.01 | 306.72 | 227.92 | 226.74 | Gross Block | 319.95 | 274.87 | 238.27 | 226.20 | 197.11 | Less: Accum. Depreciation | 120.88 | 114.13 | 102.08 | 113.42 | 97.87 | Net Block | 199.07 | 160.74 | 136.19 | 112.78 | 99.24 | Capital Work in Progress | 0.00 | 0.02 | 0.06 | 0.03 | 0.41 | Investments | 28.01 | 2.71 | 3.72 | 15.70 | 14.35 | Inventories | 102.27 | 104.34 | 94.05 | 66.43 | 65.25 | Sundry Debtors | 144.35 | 121.74 | 151.85 | 75.58 | 106.36 | Cash and Bank Balance | 99.65 | 4.86 | 2.64 | 3.84 | 3.20 | Loans and Advances | 49.00 | 34.28 | 26.33 | 22.12 | 24.98 | Total Current Assets | 395.27 | 265.22 | 274.87 | 167.97 | 199.79 | Current Liabilities | 132.35 | 102.16 | 104.45 | 64.32 | 82.60 | Provisions | 2.02 | 2.53 | 3.66 | 4.25 | 4.45 | Total Current Liabilities | 134.37 | 104.69 | 108.11 | 68.57 | 87.05 | Net Current Assets | 260.90 | 160.53 | 166.76 | 99.40 | 112.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 487.98 | 324.00 | 306.73 | 227.91 | 226.74 | Contingent Liabilities | 10.87 | 5.74 | 488.97 | 2.01 | 0.00 |
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