|
|
|
Date:17-May-2024 Time: 12:23 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | Reserves & Surplus | 80.22 | 69.34 | 62.87 | 61.17 | 57.20 | Total Shareholders Funds | 81.22 | 70.34 | 63.87 | 62.17 | 58.20 | Secured Loans | 24.04 | 23.68 | 18.83 | 19.08 | 19.13 | Unsecured Loans | 13.64 | 12.46 | 10.80 | 10.35 | 8.55 | Total Debt | 37.68 | 36.14 | 29.63 | 29.43 | 27.68 | Total Liabilities | 118.90 | 106.48 | 93.50 | 91.60 | 85.88 | Gross Block | 105.15 | 101.53 | 80.36 | 75.54 | 72.28 | Less: Accum. Depreciation | 36.48 | 31.86 | 26.48 | 21.22 | 16.20 | Net Block | 68.67 | 69.67 | 53.88 | 54.32 | 56.08 | Capital Work in Progress | 1.00 | 0.77 | 5.68 | 3.10 | 0.91 | Investments | 10.48 | 7.12 | 0.00 | 0.00 | 0.00 | Inventories | 40.13 | 36.19 | 20.08 | 19.14 | 18.22 | Sundry Debtors | 61.88 | 46.22 | 39.58 | 37.70 | 38.90 | Cash and Bank Balance | 8.88 | 6.54 | 9.81 | 8.41 | 8.62 | Loans and Advances | 16.55 | 12.91 | 14.53 | 11.22 | 10.09 | Total Current Assets | 127.44 | 101.86 | 84.00 | 76.47 | 75.83 | Current Liabilities | 79.20 | 68.49 | 48.75 | 40.86 | 43.20 | Provisions | 9.48 | 4.46 | 1.31 | 1.42 | 3.73 | Total Current Liabilities | 88.68 | 72.95 | 50.06 | 42.28 | 46.93 | Net Current Assets | 38.76 | 28.91 | 33.94 | 34.19 | 28.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 118.91 | 106.47 | 93.50 | 91.61 | 85.89 | Contingent Liabilities | 42.16 | 44.48 | 20.15 | 21.28 | 20.71 |
|
|
|
|
|
|
|
|
|
|