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Date:05-May-2024 Time: 5:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Reserves & Surplus | 270.84 | 207.89 | 172.34 | 134.37 | 113.33 | Total Shareholders Funds | 276.13 | 213.18 | 177.63 | 139.66 | 118.62 | Secured Loans | 0.01 | 3.27 | 0.00 | 10.02 | 2.49 | Unsecured Loans | 51.99 | 48.14 | 43.15 | 33.60 | 32.28 | Total Debt | 52.00 | 51.41 | 43.15 | 43.62 | 34.77 | Total Liabilities | 328.13 | 264.59 | 220.78 | 183.28 | 153.39 | Gross Block | 100.77 | 78.81 | 59.52 | 47.65 | 37.21 | Less: Accum. Depreciation | 34.60 | 27.02 | 20.50 | 15.35 | 10.71 | Net Block | 66.17 | 51.79 | 39.02 | 32.30 | 26.50 | Capital Work in Progress | 2.16 | 3.23 | 2.78 | 1.99 | 1.78 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 169.56 | 178.10 | 97.18 | 133.01 | 100.06 | Sundry Debtors | 47.42 | 52.83 | 40.00 | 50.21 | 78.55 | Cash and Bank Balance | 98.55 | 65.14 | 167.08 | 48.48 | 35.20 | Loans and Advances | 78.50 | 60.43 | 47.57 | 33.99 | 27.64 | Total Current Assets | 394.03 | 356.50 | 351.83 | 265.69 | 241.45 | Current Liabilities | 130.58 | 144.80 | 170.27 | 114.53 | 114.79 | Provisions | 3.64 | 2.12 | 2.59 | 2.18 | 1.54 | Total Current Liabilities | 134.22 | 146.92 | 172.86 | 116.71 | 116.33 | Net Current Assets | 259.81 | 209.58 | 178.97 | 148.98 | 125.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 328.14 | 264.60 | 220.77 | 183.27 | 153.40 | Contingent Liabilities | 22.88 | 24.31 | 10.99 | 11.58 | 17.45 |
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