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Date:02-May-2024 Time: 2:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.35 | 8.16 | 7.00 | 6.09 | 6.50 | Reserves & Surplus | 37.93 | 29.04 | 20.78 | 15.75 | 14.60 | Total Shareholders Funds | 47.28 | 37.20 | 27.78 | 21.84 | 21.10 | Secured Loans | 61.70 | 56.49 | 42.99 | 9.21 | 9.93 | Unsecured Loans | 28.54 | 20.47 | 20.80 | 13.79 | 58.88 | Total Debt | 90.24 | 76.96 | 63.79 | 23.00 | 68.81 | Total Liabilities | 137.52 | 114.16 | 91.57 | 44.84 | 89.91 | Gross Block | 113.36 | 113.44 | 116.98 | 96.81 | 96.82 | Less: Accum. Depreciation | 58.07 | 52.44 | 46.29 | 41.47 | 36.76 | Net Block | 55.29 | 61.00 | 70.69 | 55.34 | 60.06 | Capital Work in Progress | 45.64 | 16.12 | 7.08 | 18.25 | 9.44 | Investments | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | Inventories | 13.80 | 32.64 | 15.27 | 28.63 | 18.59 | Sundry Debtors | 33.05 | 30.43 | 24.45 | 27.40 | 37.70 | Cash and Bank Balance | 8.26 | 0.69 | 0.45 | 0.53 | 1.20 | Loans and Advances | 18.00 | 22.16 | 22.03 | 9.78 | 17.58 | Total Current Assets | 73.11 | 85.92 | 62.20 | 66.34 | 75.07 | Current Liabilities | 36.15 | 49.65 | 47.17 | 94.97 | 53.80 | Provisions | 0.37 | 0.21 | 1.22 | 0.11 | 0.87 | Total Current Liabilities | 36.52 | 49.86 | 48.39 | 95.08 | 54.67 | Net Current Assets | 36.59 | 36.06 | 13.81 | -28.74 | 20.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 137.52 | 114.18 | 91.58 | 44.85 | 89.90 | Contingent Liabilities | 0.03 | 0.01 | 0.40 | 0.39 | 0.39 |
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