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Date:04-May-2024 Time: 5:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Reserves & Surplus | 72.47 | 66.90 | 60.78 | 59.26 | 54.12 | Total Shareholders Funds | 87.12 | 81.55 | 75.43 | 73.91 | 68.77 | Secured Loans | 16.34 | 26.56 | 29.12 | 0.00 | 0.00 | Unsecured Loans | 77.82 | 76.65 | 79.17 | 104.95 | 86.66 | Total Debt | 94.16 | 103.21 | 108.29 | 104.95 | 86.66 | Total Liabilities | 181.28 | 184.76 | 183.72 | 178.86 | 155.43 | Gross Block | 95.58 | 94.32 | 93.33 | 93.63 | 76.15 | Less: Accum. Depreciation | 43.61 | 38.80 | 33.55 | 28.37 | 23.50 | Net Block | 51.97 | 55.52 | 59.78 | 65.26 | 52.65 | Capital Work in Progress | 1.13 | 0.00 | 2.26 | 0.05 | 0.95 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 79.66 | 74.10 | 76.58 | 72.22 | 68.92 | Sundry Debtors | 68.56 | 69.01 | 51.18 | 53.32 | 42.37 | Cash and Bank Balance | 2.87 | 2.50 | 2.25 | 0.96 | 1.53 | Loans and Advances | 13.33 | 16.69 | 15.24 | 13.31 | 13.33 | Total Current Assets | 164.42 | 162.30 | 145.25 | 139.81 | 126.15 | Current Liabilities | 33.97 | 32.13 | 22.80 | 25.21 | 23.38 | Provisions | 2.25 | 0.94 | 0.77 | 1.06 | 0.93 | Total Current Liabilities | 36.22 | 33.07 | 23.57 | 26.27 | 24.31 | Net Current Assets | 128.20 | 129.23 | 121.68 | 113.54 | 101.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 181.30 | 184.75 | 183.72 | 178.85 | 155.44 | Contingent Liabilities | 0.10 | 0.79 | 1.24 | 0.00 | 8.76 |
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