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Date:03-May-2024 Time: 3:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | Reserves & Surplus | 294.37 | 242.54 | 203.22 | 163.34 | 147.27 | Total Shareholders Funds | 307.60 | 255.77 | 216.45 | 176.57 | 160.50 | Secured Loans | 0.01 | 0.29 | 0.26 | 6.52 | 13.87 | Unsecured Loans | 7.00 | 6.82 | 8.27 | 11.25 | 28.97 | Total Debt | 7.01 | 7.11 | 8.53 | 17.77 | 42.84 | Total Liabilities | 314.61 | 262.88 | 224.98 | 194.34 | 203.34 | Gross Block | 220.01 | 186.37 | 180.44 | 173.81 | 162.55 | Less: Accum. Depreciation | 95.75 | 82.66 | 67.14 | 50.92 | 34.91 | Net Block | 124.26 | 103.71 | 113.30 | 122.89 | 127.64 | Capital Work in Progress | 25.44 | 31.06 | 11.77 | 9.98 | 17.17 | Investments | 58.43 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 95.05 | 82.99 | 58.33 | 46.61 | 41.04 | Sundry Debtors | 37.43 | 32.99 | 57.42 | 63.33 | 38.90 | Cash and Bank Balance | 57.04 | 70.26 | 40.75 | 1.11 | 0.77 | Loans and Advances | 26.43 | 29.32 | 30.84 | 32.66 | 38.80 | Total Current Assets | 215.95 | 215.56 | 187.34 | 143.71 | 119.51 | Current Liabilities | 97.61 | 72.92 | 73.82 | 69.48 | 50.65 | Provisions | 11.86 | 14.53 | 13.61 | 12.76 | 10.33 | Total Current Liabilities | 109.47 | 87.45 | 87.43 | 82.24 | 60.98 | Net Current Assets | 106.48 | 128.11 | 99.91 | 61.47 | 58.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 314.61 | 262.88 | 224.98 | 194.34 | 203.34 | Contingent Liabilities | 5.54 | 4.21 | 5.07 | 5.01 | 6.48 |
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