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Date:05-May-2024 Time: 8:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Reserves & Surplus | 269.59 | 296.15 | 243.20 | 159.33 | 112.78 | Total Shareholders Funds | 278.15 | 304.71 | 251.76 | 167.89 | 121.34 | Secured Loans | 162.65 | 188.29 | 0.00 | 8.82 | 6.28 | Unsecured Loans | 16.13 | 10.47 | 26.80 | 14.03 | 45.76 | Total Debt | 178.78 | 198.76 | 26.80 | 22.85 | 52.04 | Total Liabilities | 456.93 | 503.47 | 278.56 | 190.74 | 173.38 | Gross Block | 325.70 | 285.64 | 210.54 | 178.62 | 118.76 | Less: Accum. Depreciation | 121.02 | 104.66 | 89.97 | 76.79 | 67.87 | Net Block | 204.68 | 180.98 | 120.57 | 101.83 | 50.89 | Capital Work in Progress | 0.00 | 7.66 | 0.00 | 3.45 | 4.05 | Investments | 0.54 | 0.20 | 0.10 | 0.00 | 0.00 | Inventories | 171.68 | 242.86 | 106.13 | 64.71 | 66.40 | Sundry Debtors | 57.60 | 43.95 | 34.44 | 31.32 | 37.25 | Cash and Bank Balance | 0.96 | 1.12 | 34.40 | 0.69 | 2.54 | Loans and Advances | 61.60 | 67.31 | 16.63 | 13.69 | 32.43 | Total Current Assets | 291.84 | 355.24 | 191.60 | 110.41 | 138.62 | Current Liabilities | 38.87 | 39.56 | 32.71 | 24.47 | 18.81 | Provisions | 1.26 | 1.06 | 0.99 | 0.48 | 1.35 | Total Current Liabilities | 40.13 | 40.62 | 33.70 | 24.95 | 20.16 | Net Current Assets | 251.71 | 314.62 | 157.90 | 85.46 | 118.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 456.93 | 503.46 | 278.57 | 190.74 | 173.40 | Contingent Liabilities | 102.74 | 65.53 | 2.92 | 2.94 | 0.48 |
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