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Date:07-May-2024 Time: 7:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Reserves & Surplus | 285.75 | 229.41 | 151.51 | 102.24 | 88.94 | Total Shareholders Funds | 298.01 | 241.67 | 163.77 | 114.50 | 101.20 | Secured Loans | 72.97 | 71.43 | 65.56 | 31.34 | 38.28 | Unsecured Loans | 42.36 | 41.36 | 42.84 | 96.68 | 79.34 | Total Debt | 115.33 | 112.79 | 108.40 | 128.02 | 117.62 | Total Liabilities | 413.34 | 354.46 | 272.17 | 242.52 | 218.82 | Gross Block | 308.58 | 284.75 | 248.66 | 214.90 | 220.44 | Less: Accum. Depreciation | 86.54 | 72.90 | 59.77 | 47.28 | 40.88 | Net Block | 222.04 | 211.85 | 188.89 | 167.62 | 179.56 | Capital Work in Progress | 19.55 | 7.24 | 15.50 | 14.96 | 6.69 | Investments | 2.49 | 1.37 | 1.28 | 1.18 | 1.27 | Inventories | 168.24 | 153.72 | 101.30 | 86.48 | 81.60 | Sundry Debtors | 143.50 | 111.76 | 83.78 | 47.66 | 61.79 | Cash and Bank Balance | 10.16 | 9.75 | 14.25 | 4.24 | 3.43 | Loans and Advances | 73.38 | 84.43 | 71.04 | 101.00 | 65.73 | Total Current Assets | 395.28 | 359.66 | 270.37 | 239.38 | 212.55 | Current Liabilities | 206.23 | 199.21 | 186.30 | 161.46 | 173.19 | Provisions | 19.79 | 26.45 | 17.57 | 19.16 | 8.06 | Total Current Liabilities | 226.02 | 225.66 | 203.87 | 180.62 | 181.25 | Net Current Assets | 169.26 | 134.00 | 66.50 | 58.76 | 31.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 413.34 | 354.46 | 272.17 | 242.52 | 218.82 | Contingent Liabilities | 22.86 | 21.56 | 76.84 | 3.30 | 18.37 |
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