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Date:06-May-2024 Time: 1:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.52 | 13.52 | 6.76 | 6.76 | 6.76 | Reserves & Surplus | 116.75 | 70.85 | 57.30 | 43.38 | 36.66 | Total Shareholders Funds | 130.27 | 84.37 | 64.06 | 50.14 | 43.42 | Secured Loans | 51.72 | 49.06 | 56.56 | 24.39 | 45.66 | Unsecured Loans | 4.76 | 16.98 | 17.14 | 6.50 | 7.58 | Total Debt | 56.48 | 66.04 | 73.70 | 30.89 | 53.24 | Total Liabilities | 186.75 | 150.41 | 137.76 | 81.03 | 96.66 | Gross Block | 69.00 | 59.32 | 47.88 | 36.76 | 32.47 | Less: Accum. Depreciation | 18.13 | 13.99 | 10.66 | 7.63 | 5.34 | Net Block | 50.87 | 45.33 | 37.22 | 29.13 | 27.13 | Capital Work in Progress | 0.85 | 0.39 | 0.40 | 0.18 | 0.18 | Investments | 0.51 | 0.01 | 0.01 | 0.00 | 0.00 | Inventories | 34.95 | 37.19 | 32.68 | 16.01 | 10.62 | Sundry Debtors | 115.59 | 72.66 | 62.44 | 38.41 | 82.17 | Cash and Bank Balance | 2.43 | 1.51 | 10.85 | 2.42 | 1.81 | Loans and Advances | 20.39 | 14.80 | 17.01 | 6.11 | 4.04 | Total Current Assets | 173.36 | 126.16 | 122.98 | 62.95 | 98.64 | Current Liabilities | 37.22 | 18.81 | 21.55 | 10.58 | 28.47 | Provisions | 1.62 | 2.67 | 1.30 | 0.65 | 0.83 | Total Current Liabilities | 38.84 | 21.48 | 22.85 | 11.23 | 29.30 | Net Current Assets | 134.52 | 104.68 | 100.13 | 51.72 | 69.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 186.75 | 150.41 | 137.76 | 81.03 | 96.65 | Contingent Liabilities | 13.82 | 4.91 | 13.60 | 12.72 | 12.97 |
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