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Date:08-May-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 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Reserves & Surplus | 97.83 | 77.98 | 57.56 | 29.55 | 23.40 | Total Shareholders Funds | 106.09 | 86.24 | 65.82 | 37.81 | 31.66 | Secured Loans | 8.17 | 9.26 | 8.61 | 11.00 | 3.22 | Unsecured Loans | 1.96 | 1.10 | 2.89 | 8.10 | 19.40 | Total Debt | 10.13 | 10.36 | 11.50 | 19.10 | 22.62 | Total Liabilities | 116.22 | 96.60 | 77.32 | 56.91 | 54.28 | Gross Block | 52.46 | 48.97 | 38.69 | 34.79 | 33.71 | Less: Accum. Depreciation | 16.57 | 13.98 | 11.65 | 9.55 | 7.80 | Net Block | 35.89 | 34.99 | 27.04 | 25.24 | 25.91 | Capital Work in Progress | 13.29 | 3.63 | 0.27 | 0.00 | 0.00 | Investments | 11.59 | 4.03 | 1.27 | 1.27 | 1.27 | Inventories | 36.17 | 34.68 | 26.83 | 24.14 | 19.96 | Sundry Debtors | 21.01 | 16.36 | 16.12 | 10.54 | 7.84 | Cash and Bank Balance | 4.86 | 6.81 | 5.31 | 1.73 | 1.75 | Loans and Advances | 8.75 | 8.32 | 9.91 | 2.75 | 3.46 | Total Current Assets | 70.79 | 66.17 | 58.17 | 39.16 | 33.01 | Current Liabilities | 14.99 | 11.61 | 9.18 | 8.35 | 5.83 | Provisions | 0.36 | 0.60 | 0.25 | 0.39 | 0.08 | Total Current Liabilities | 15.35 | 12.21 | 9.43 | 8.74 | 5.91 | Net Current Assets | 55.44 | 53.96 | 48.74 | 30.42 | 27.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 116.21 | 96.61 | 77.32 | 56.93 | 54.28 | Contingent Liabilities | 1.13 | 1.62 | 0.77 | 0.77 | 0.00 |
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