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Date:28-Apr-2024 Time: 1:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.66 | 23.66 | 23.66 | 2.37 | 23.66 | Reserves & Surplus | 49.80 | 38.31 | 33.11 | 48.58 | -2.86 | Total Shareholders Funds | 73.46 | 61.97 | 56.77 | 50.95 | 20.80 | Secured Loans | 21.42 | 9.04 | 2.50 | 0.00 | 44.10 | Unsecured Loans | 2.73 | 2.87 | 12.89 | 3.02 | 2.16 | Total Debt | 24.15 | 11.91 | 15.39 | 3.02 | 46.26 | Total Liabilities | 97.61 | 73.88 | 72.16 | 53.97 | 67.06 | Gross Block | 94.66 | 87.94 | 79.57 | 74.09 | 72.87 | Less: Accum. Depreciation | 54.43 | 49.09 | 43.60 | 39.12 | 35.86 | Net Block | 40.23 | 38.85 | 35.97 | 34.97 | 37.01 | Capital Work in Progress | 1.50 | 0.00 | 0.83 | 0.21 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | Inventories | 22.22 | 20.28 | 15.44 | 11.41 | 9.28 | Sundry Debtors | 41.15 | 14.78 | 9.56 | 6.03 | 24.83 | Cash and Bank Balance | 7.81 | 0.17 | 1.80 | 8.48 | 2.70 | Loans and Advances | 16.68 | 16.07 | 22.86 | 9.95 | 45.37 | Total Current Assets | 87.86 | 51.30 | 49.66 | 35.87 | 82.18 | Current Liabilities | 31.36 | 14.71 | 14.31 | 17.10 | 53.59 | Provisions | 0.63 | 1.56 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 31.99 | 16.27 | 14.31 | 17.10 | 53.59 | Net Current Assets | 55.87 | 35.03 | 35.35 | 18.77 | 28.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 97.60 | 73.88 | 72.15 | 53.95 | 67.03 | Contingent Liabilities | 10.93 | 6.17 | 2.00 | 5.00 | 0.03 |
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