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Date:30-Apr-2024 Time: 4:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.90 | 14.26 | 13.42 | 12.89 | 12.35 | Reserves & Surplus | 36.97 | 32.88 | 29.12 | 20.15 | 14.93 | Total Shareholders Funds | 51.87 | 47.14 | 42.54 | 33.04 | 27.28 | Secured Loans | 59.63 | 62.50 | 28.73 | 20.14 | 16.45 | Unsecured Loans | 1.15 | 3.29 | 0.48 | 2.37 | 5.58 | Total Debt | 60.78 | 65.79 | 29.21 | 22.51 | 22.03 | Total Liabilities | 112.65 | 112.93 | 71.75 | 55.55 | 49.31 | Gross Block | 138.12 | 135.16 | 84.65 | 62.00 | 55.02 | Less: Accum. Depreciation | 52.61 | 43.35 | 35.96 | 30.37 | 25.20 | Net Block | 85.51 | 91.81 | 48.69 | 31.63 | 29.82 | Capital Work in Progress | 1.90 | 0.87 | 0.32 | 0.15 | 0.07 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Inventories | 7.97 | 9.81 | 13.28 | 10.58 | 8.24 | Sundry Debtors | 12.38 | 12.02 | 7.29 | 10.48 | 8.41 | Cash and Bank Balance | 0.99 | 1.47 | 1.10 | 0.99 | 0.53 | Loans and Advances | 12.01 | 4.28 | 6.59 | 7.55 | 8.23 | Total Current Assets | 33.35 | 27.58 | 28.26 | 29.60 | 25.41 | Current Liabilities | 3.43 | 3.86 | 1.42 | 3.91 | 4.90 | Provisions | 4.72 | 3.50 | 4.14 | 1.97 | 1.10 | Total Current Liabilities | 8.15 | 7.36 | 5.56 | 5.88 | 6.00 | Net Current Assets | 25.20 | 20.22 | 22.70 | 23.72 | 19.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 112.65 | 112.94 | 71.75 | 55.54 | 49.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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