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Date:04-May-2024 Time: 4:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.35 | 19.08 | 18.21 | 18.21 | 16.90 | Reserves & Surplus | 607.83 | 212.78 | 138.92 | 134.34 | 114.81 | Total Shareholders Funds | 631.18 | 231.86 | 157.13 | 152.55 | 131.71 | Secured Loans | 1.18 | 27.57 | 33.07 | 43.80 | 56.82 | Unsecured Loans | 121.87 | 135.73 | 109.48 | 133.09 | 21.84 | Total Debt | 123.05 | 163.30 | 142.55 | 176.89 | 78.66 | Total Liabilities | 754.23 | 395.16 | 299.68 | 329.44 | 210.37 | Gross Block | 225.57 | 153.98 | 132.56 | 145.40 | 33.63 | Less: Accum. Depreciation | 28.64 | 25.01 | 20.12 | 17.23 | 12.04 | Net Block | 196.93 | 128.97 | 112.44 | 128.17 | 21.59 | Capital Work in Progress | 4.01 | 0.00 | 3.81 | 0.75 | 4.78 | Investments | 6.99 | 5.81 | 4.36 | 3.77 | 0.43 | Inventories | 339.87 | 249.93 | 197.77 | 218.59 | 205.57 | Sundry Debtors | 6.18 | 5.18 | 12.18 | 9.38 | 7.75 | Cash and Bank Balance | 224.69 | 39.36 | 19.28 | 9.79 | 7.56 | Loans and Advances | 101.73 | 78.16 | 45.81 | 56.65 | 52.25 | Total Current Assets | 672.47 | 372.63 | 275.04 | 294.41 | 273.13 | Current Liabilities | 122.40 | 109.12 | 93.27 | 95.39 | 88.20 | Provisions | 3.78 | 3.14 | 2.70 | 2.26 | 1.36 | Total Current Liabilities | 126.18 | 112.26 | 95.97 | 97.65 | 89.56 | Net Current Assets | 546.29 | 260.37 | 179.07 | 196.76 | 183.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 754.22 | 395.15 | 299.68 | 329.45 | 210.37 | Contingent Liabilities | 37.67 | 37.09 | 36.55 | 3.33 | 0.00 |
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