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Date:03-May-2024 Time: 5:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.28 | 7.01 | 6.23 | 6.23 | 6.23 | Reserves & Surplus | 114.78 | 76.04 | 55.90 | 49.39 | 49.26 | Total Shareholders Funds | 124.06 | 83.05 | 62.13 | 55.62 | 55.49 | Secured Loans | 22.05 | 16.27 | 9.63 | 6.26 | 5.41 | Unsecured Loans | 27.52 | 17.09 | 0.78 | 0.14 | 0.15 | Total Debt | 49.57 | 33.36 | 10.41 | 6.40 | 5.56 | Total Liabilities | 173.63 | 116.41 | 72.54 | 62.02 | 61.05 | Gross Block | 145.80 | 108.33 | 83.40 | 69.61 | 66.04 | Less: Accum. Depreciation | 52.58 | 45.39 | 48.81 | 45.80 | 41.68 | Net Block | 93.22 | 62.94 | 34.59 | 23.81 | 24.36 | Capital Work in Progress | 0.00 | 1.07 | 3.45 | 2.11 | 2.45 | Investments | 20.01 | 0.05 | 0.02 | 5.58 | 5.08 | Inventories | 9.30 | 5.52 | 8.40 | 6.86 | 6.32 | Sundry Debtors | 52.13 | 26.30 | 26.70 | 30.36 | 32.20 | Cash and Bank Balance | 2.25 | 2.99 | 0.23 | 0.93 | 0.50 | Loans and Advances | 34.43 | 45.56 | 25.07 | 6.62 | 5.42 | Total Current Assets | 98.11 | 80.37 | 60.40 | 44.77 | 44.44 | Current Liabilities | 34.68 | 25.51 | 23.10 | 12.54 | 11.96 | Provisions | 3.04 | 2.51 | 2.81 | 1.69 | 3.33 | Total Current Liabilities | 37.72 | 28.02 | 25.91 | 14.23 | 15.29 | Net Current Assets | 60.39 | 52.35 | 34.49 | 30.54 | 29.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 173.62 | 116.41 | 72.55 | 62.04 | 61.04 | Contingent Liabilities | 49.23 | 48.73 | 0.55 | 0.55 | 0.58 |
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