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Date:07-May-2024 Time: 10:00 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | | Reserves & Surplus | 55.20 | 54.09 | 22.16 | 18.90 | 16.82 | | Total Shareholders Funds | 83.19 | 82.08 | 50.15 | 46.89 | 44.81 | | Secured Loans | 91.60 | 90.39 | 100.15 | 95.27 | 98.31 | | Unsecured Loans | 101.57 | 69.61 | 82.44 | 71.13 | 2.13 | | Total Debt | 193.17 | 160.00 | 182.59 | 166.40 | 100.44 | | Total Liabilities | 276.36 | 242.08 | 232.74 | 213.29 | 145.25 | | Gross Block | 153.79 | 144.81 | 99.28 | 98.21 | 75.41 | | Less: Accum. Depreciation | 37.20 | 29.49 | 23.29 | 17.40 | 12.11 | | Net Block | 116.59 | 115.32 | 75.99 | 80.81 | 63.30 | | Capital Work in Progress | 0.00 | 0.00 | 0.91 | 0.00 | 1.07 | | Investments | 67.37 | 3.16 | 3.10 | 3.08 | 3.12 | | Inventories | 169.48 | 134.59 | 105.39 | 69.57 | 57.99 | | Sundry Debtors | 45.92 | 55.35 | 53.46 | 58.84 | 36.89 | | Cash and Bank Balance | 0.41 | 0.15 | 1.86 | -0.12 | -0.05 | | Loans and Advances | 87.40 | 73.31 | 81.09 | 76.13 | 34.48 | | Total Current Assets | 303.21 | 263.40 | 241.80 | 204.42 | 129.31 | | Current Liabilities | 209.98 | 137.94 | 88.71 | 74.80 | 51.48 | | Provisions | 0.82 | 1.85 | 0.36 | 0.22 | 0.07 | | Total Current Liabilities | 210.80 | 139.79 | 89.07 | 75.02 | 51.55 | | Net Current Assets | 92.41 | 123.61 | 152.73 | 129.40 | 77.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 276.37 | 242.09 | 232.73 | 213.29 | 145.25 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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