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Date:06-May-2024 Time: 1:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | | Reserves & Surplus | 124.42 | 148.79 | 136.37 | 98.84 | 80.33 | | Total Shareholders Funds | 129.38 | 153.75 | 141.33 | 103.80 | 85.29 | | Secured Loans | 78.30 | 42.42 | 57.97 | 56.42 | 53.97 | | Unsecured Loans | 54.42 | 67.86 | 25.61 | 31.52 | 30.32 | | Total Debt | 132.72 | 110.28 | 83.58 | 87.94 | 84.29 | | Total Liabilities | 262.10 | 264.03 | 224.91 | 191.74 | 169.58 | | Gross Block | 171.20 | 144.43 | 131.28 | 125.91 | 110.87 | | Less: Accum. Depreciation | 47.66 | 38.52 | 30.82 | 23.43 | 16.33 | | Net Block | 123.54 | 105.91 | 100.46 | 102.48 | 94.54 | | Capital Work in Progress | 16.89 | 13.71 | 9.46 | 0.95 | 0.67 | | Investments | 10.62 | 7.78 | 6.62 | 6.62 | 7.78 | | Inventories | 159.44 | 206.56 | 161.68 | 133.60 | 110.24 | | Sundry Debtors | 53.43 | 32.43 | 37.50 | 68.02 | 62.01 | | Cash and Bank Balance | 12.82 | 13.48 | 15.52 | 13.70 | 11.93 | | Loans and Advances | 41.87 | 36.46 | 24.59 | 26.54 | 20.47 | | Total Current Assets | 267.56 | 288.93 | 239.29 | 241.86 | 204.65 | | Current Liabilities | 154.53 | 150.46 | 128.72 | 159.03 | 137.19 | | Provisions | 1.99 | 1.83 | 2.19 | 1.14 | 0.85 | | Total Current Liabilities | 156.52 | 152.29 | 130.91 | 160.17 | 138.04 | | Net Current Assets | 111.04 | 136.64 | 108.38 | 81.69 | 66.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 262.09 | 264.04 | 224.92 | 191.74 | 169.60 | | Contingent Liabilities | 12.26 | 16.13 | 13.72 | 11.06 | 11.17 |
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