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Date:03-May-2024 Time: 10:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | Reserves & Surplus | 49.25 | 41.42 | 34.68 | 29.23 | 24.45 | Total Shareholders Funds | 64.25 | 56.42 | 49.68 | 44.23 | 39.45 | Secured Loans | 39.83 | 42.83 | 29.48 | 28.80 | 18.16 | Unsecured Loans | 12.45 | 8.93 | 9.34 | 6.26 | 5.42 | Total Debt | 52.28 | 51.76 | 38.82 | 35.06 | 23.58 | Total Liabilities | 116.53 | 108.18 | 88.50 | 79.29 | 63.03 | Gross Block | 60.37 | 58.55 | 55.74 | 26.82 | 25.63 | Less: Accum. Depreciation | 24.50 | 21.19 | 18.14 | 15.79 | 14.15 | Net Block | 35.87 | 37.36 | 37.60 | 11.03 | 11.48 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 14.70 | 0.83 | Investments | 0.90 | 0.35 | 0.37 | 0.13 | 0.13 | Inventories | 62.88 | 59.01 | 40.74 | 34.68 | 36.13 | Sundry Debtors | 49.30 | 51.75 | 41.31 | 42.13 | 37.41 | Cash and Bank Balance | 4.74 | 4.55 | 4.78 | 1.05 | 1.92 | Loans and Advances | 8.95 | 6.83 | 5.66 | 3.84 | 4.33 | Total Current Assets | 125.87 | 122.14 | 92.49 | 81.70 | 79.79 | Current Liabilities | 44.59 | 50.59 | 40.69 | 26.64 | 28.42 | Provisions | 1.50 | 1.09 | 1.26 | 1.64 | 0.78 | Total Current Liabilities | 46.09 | 51.68 | 41.95 | 28.28 | 29.20 | Net Current Assets | 79.78 | 70.46 | 50.54 | 53.42 | 50.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 116.55 | 108.17 | 88.51 | 79.28 | 63.03 | Contingent Liabilities | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 |
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