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Date:03-May-2024 Time: 3:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.38 | 25.38 | 23.38 | 23.38 | 23.38 | Reserves & Surplus | 92.02 | 88.25 | 75.48 | 68.96 | 63.17 | Total Shareholders Funds | 117.40 | 113.63 | 98.86 | 92.34 | 86.55 | Secured Loans | 4.36 | 3.34 | 0.00 | 17.22 | 16.16 | Unsecured Loans | 33.36 | 10.82 | 19.83 | 0.67 | 0.00 | Total Debt | 37.72 | 14.16 | 19.83 | 17.89 | 16.16 | Total Liabilities | 155.12 | 127.79 | 118.69 | 110.23 | 102.71 | Gross Block | 33.17 | 32.13 | 29.93 | 26.40 | 26.13 | Less: Accum. Depreciation | 19.23 | 17.66 | 15.67 | 14.10 | 13.86 | Net Block | 13.94 | 14.47 | 14.26 | 12.30 | 12.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 | Inventories | 28.82 | 13.68 | 18.46 | 17.00 | 21.25 | Sundry Debtors | 189.78 | 136.28 | 162.01 | 96.13 | 105.74 | Cash and Bank Balance | 0.71 | 0.19 | 0.65 | 0.50 | 0.37 | Loans and Advances | 57.72 | 80.25 | 37.25 | 67.71 | 5.64 | Total Current Assets | 277.03 | 230.40 | 218.37 | 181.34 | 133.00 | Current Liabilities | 130.96 | 112.25 | 112.69 | 81.19 | 39.15 | Provisions | 5.28 | 5.23 | 1.66 | 2.66 | 3.86 | Total Current Liabilities | 136.24 | 117.48 | 114.35 | 83.85 | 43.01 | Net Current Assets | 140.79 | 112.92 | 104.02 | 97.49 | 89.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 155.13 | 127.79 | 118.68 | 110.23 | 102.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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