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Date:29-Apr-2024 Time: 8:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | Reserves & Surplus | 142.99 | 135.71 | 117.47 | 110.68 | 97.27 | Total Shareholders Funds | 160.68 | 153.40 | 135.16 | 128.37 | 114.96 | Secured Loans | 146.85 | 144.05 | 135.61 | 113.00 | 104.48 | Unsecured Loans | 9.02 | 12.09 | 18.80 | 19.16 | 15.11 | Total Debt | 155.87 | 156.14 | 154.41 | 132.16 | 119.59 | Total Liabilities | 316.55 | 309.54 | 289.57 | 260.53 | 234.55 | Gross Block | 227.50 | 207.76 | 184.63 | 165.86 | 150.65 | Less: Accum. Depreciation | 65.70 | 55.84 | 47.46 | 40.21 | 33.24 | Net Block | 161.80 | 151.92 | 137.17 | 125.65 | 117.41 | Capital Work in Progress | 4.62 | 0.00 | 3.87 | 6.14 | 3.66 | Investments | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 103.98 | 97.70 | 90.23 | 78.68 | 72.94 | Sundry Debtors | 68.98 | 75.94 | 63.81 | 52.01 | 45.16 | Cash and Bank Balance | 1.60 | 0.99 | 1.52 | 3.70 | 3.77 | Loans and Advances | 25.32 | 28.04 | 31.86 | 32.32 | 29.62 | Total Current Assets | 199.88 | 202.67 | 187.42 | 166.71 | 151.49 | Current Liabilities | 49.75 | 45.07 | 38.92 | 37.99 | 38.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 49.75 | 45.07 | 38.92 | 37.99 | 38.03 | Net Current Assets | 150.13 | 157.60 | 148.50 | 128.72 | 113.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 316.56 | 309.54 | 289.56 | 260.53 | 234.55 | Contingent Liabilities | 3.69 | 3.28 | 3.10 | 2.76 | 1.90 |
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