|
|
|
Date:05-May-2024 Time: 9:16 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.91 | 23.91 | 22.01 | 22.01 | 22.01 | Reserves & Surplus | 54.78 | 46.45 | 35.42 | 32.81 | 31.01 | Total Shareholders Funds | 78.69 | 70.36 | 57.43 | 54.82 | 53.02 | Secured Loans | 8.44 | 7.29 | 9.94 | 3.46 | 8.23 | Unsecured Loans | 86.29 | 87.65 | 79.26 | 63.36 | 55.88 | Total Debt | 94.73 | 94.94 | 89.20 | 66.82 | 64.11 | Total Liabilities | 173.42 | 165.30 | 146.63 | 121.64 | 117.13 | Gross Block | 72.33 | 64.68 | 57.33 | 53.23 | 51.59 | Less: Accum. Depreciation | 23.01 | 18.83 | 14.98 | 11.59 | 8.26 | Net Block | 49.32 | 45.85 | 42.35 | 41.64 | 43.33 | Capital Work in Progress | 1.40 | 2.55 | 2.13 | 1.57 | 0.27 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 55.14 | 54.94 | 65.30 | 53.91 | 40.79 | Sundry Debtors | 56.02 | 56.59 | 41.84 | 38.69 | 41.71 | Cash and Bank Balance | 12.00 | 5.62 | 4.43 | 3.30 | 6.25 | Loans and Advances | 24.77 | 22.27 | 26.93 | 15.23 | 12.31 | Total Current Assets | 147.93 | 139.42 | 138.50 | 111.13 | 101.06 | Current Liabilities | 19.52 | 16.69 | 29.94 | 27.21 | 22.53 | Provisions | 5.69 | 5.83 | 6.40 | 5.49 | 5.02 | Total Current Liabilities | 25.21 | 22.52 | 36.34 | 32.70 | 27.55 | Net Current Assets | 122.72 | 116.90 | 102.16 | 78.43 | 73.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 173.44 | 165.30 | 146.64 | 121.64 | 117.11 | Contingent Liabilities | 16.69 | 3.66 | 2.34 | 2.52 | 1.55 |
|
|
|
|
|
|
|
|
|
|