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Date:04-May-2024 Time: 5:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | Reserves & Surplus | 91.74 | 66.89 | 43.43 | 34.13 | 28.72 | Total Shareholders Funds | 103.14 | 78.29 | 54.83 | 45.53 | 40.12 | Secured Loans | 43.05 | 44.56 | 47.78 | 56.45 | 42.20 | Unsecured Loans | 11.67 | 17.32 | 18.33 | 30.73 | 23.34 | Total Debt | 54.72 | 61.88 | 66.11 | 87.18 | 65.54 | Total Liabilities | 157.86 | 140.17 | 120.94 | 132.71 | 105.66 | Gross Block | 157.78 | 138.67 | 131.31 | 129.07 | 97.72 | Less: Accum. Depreciation | 73.97 | 65.03 | 56.16 | 46.80 | 40.27 | Net Block | 83.81 | 73.64 | 75.15 | 82.27 | 57.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 13.44 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 34.25 | 50.74 | 32.85 | 47.25 | 25.90 | Sundry Debtors | 12.03 | 6.34 | 7.45 | 6.16 | 2.70 | Cash and Bank Balance | 1.64 | 1.02 | 4.11 | 1.70 | 1.97 | Loans and Advances | 40.24 | 15.76 | 9.96 | 11.91 | 9.63 | Total Current Assets | 88.16 | 73.86 | 54.37 | 67.02 | 40.20 | Current Liabilities | 13.57 | 7.10 | 7.61 | 16.59 | 5.26 | Provisions | 0.54 | 0.23 | 0.97 | 0.00 | 0.17 | Total Current Liabilities | 14.11 | 7.33 | 8.58 | 16.59 | 5.43 | Net Current Assets | 74.05 | 66.53 | 45.79 | 50.43 | 34.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 157.86 | 140.17 | 120.94 | 132.70 | 105.66 | Contingent Liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.72 |
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