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Date:02-May-2024 Time: 10:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Reserves & Surplus | 127.36 | 107.49 | 96.00 | 81.98 | 64.10 | Total Shareholders Funds | 132.37 | 112.50 | 101.01 | 86.99 | 69.11 | Secured Loans | 38.00 | 0.00 | 0.83 | 6.21 | 12.36 | Unsecured Loans | 2.55 | 37.67 | 2.76 | 2.82 | 0.34 | Total Debt | 40.55 | 37.67 | 3.59 | 9.03 | 12.70 | Total Liabilities | 172.92 | 150.17 | 104.60 | 96.02 | 81.81 | Gross Block | 70.34 | 64.93 | 58.14 | 56.11 | 47.95 | Less: Accum. Depreciation | 21.81 | 17.65 | 13.91 | 10.50 | 7.70 | Net Block | 48.53 | 47.28 | 44.23 | 45.61 | 40.25 | Capital Work in Progress | 6.49 | 5.47 | 2.57 | 0.22 | 0.11 | Investments | 0.00 | 0.00 | 0.01 | 0.10 | 0.14 | Inventories | 64.30 | 51.39 | 36.70 | 32.22 | 27.11 | Sundry Debtors | 12.60 | 11.57 | 9.26 | 22.50 | 13.14 | Cash and Bank Balance | 21.74 | 6.33 | 5.18 | 2.07 | 1.91 | Loans and Advances | 39.69 | 46.14 | 26.31 | 24.44 | 20.71 | Total Current Assets | 138.33 | 115.43 | 77.45 | 81.23 | 62.87 | Current Liabilities | 19.89 | 17.07 | 19.13 | 30.45 | 20.64 | Provisions | 0.52 | 0.95 | 0.52 | 0.71 | 0.91 | Total Current Liabilities | 20.41 | 18.02 | 19.65 | 31.16 | 21.55 | Net Current Assets | 117.92 | 97.41 | 57.80 | 50.07 | 41.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 172.94 | 150.16 | 104.61 | 96.00 | 81.82 | Contingent Liabilities | 18.47 | 4.81 | 7.26 | 4.66 | 8.54 |
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