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Date:29-Apr-2024 Time: 7:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | Reserves & Surplus | 66.37 | 56.80 | 30.60 | 24.92 | 22.87 | Total Shareholders Funds | 94.84 | 85.27 | 59.07 | 53.39 | 51.34 | Secured Loans | 49.43 | 18.31 | 17.04 | 17.04 | 18.61 | Unsecured Loans | 0.73 | 0.53 | 0.42 | 0.36 | 0.42 | Total Debt | 50.16 | 18.84 | 17.46 | 17.40 | 19.03 | Total Liabilities | 145.00 | 104.11 | 76.53 | 70.79 | 70.37 | Gross Block | 57.61 | 17.46 | 14.32 | 14.30 | 14.30 | Less: Accum. Depreciation | 7.01 | 5.98 | 4.89 | 4.06 | 3.23 | Net Block | 50.60 | 11.48 | 9.43 | 10.24 | 11.07 | Capital Work in Progress | 6.49 | 3.51 | 3.51 | 3.56 | 3.56 | Investments | 11.38 | 25.74 | 23.37 | 3.03 | 2.30 | Inventories | 44.45 | 62.53 | 37.08 | 47.74 | 48.32 | Sundry Debtors | 27.57 | 11.96 | 17.88 | 28.00 | 30.63 | Cash and Bank Balance | 3.66 | 2.37 | 2.04 | 3.45 | 4.62 | Loans and Advances | 27.90 | 21.93 | 9.99 | 21.61 | 27.91 | Total Current Assets | 103.58 | 98.79 | 66.99 | 100.80 | 111.48 | Current Liabilities | 22.59 | 28.12 | 25.15 | 45.97 | 53.97 | Provisions | 4.47 | 7.27 | 1.61 | 0.87 | 4.08 | Total Current Liabilities | 27.06 | 35.39 | 26.76 | 46.84 | 58.05 | Net Current Assets | 76.52 | 63.40 | 40.23 | 53.96 | 53.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 144.99 | 104.13 | 76.54 | 70.79 | 70.36 | Contingent Liabilities | 7.01 | 6.25 | 6.28 | 17.15 | 22.50 |
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