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Date:07-May-2024 Time: 12:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | Reserves & Surplus | 345.32 | 294.76 | 233.75 | 177.19 | 131.08 | Total Shareholders Funds | 363.40 | 312.84 | 251.83 | 195.27 | 149.16 | Secured Loans | 94.91 | 4.53 | 9.53 | 8.88 | 28.42 | Unsecured Loans | 6.91 | 2.36 | 3.50 | 3.77 | 0.75 | Total Debt | 101.82 | 6.89 | 13.03 | 12.65 | 29.17 | Total Liabilities | 465.22 | 319.73 | 264.86 | 207.92 | 178.33 | Gross Block | 194.78 | 187.01 | 171.13 | 156.03 | 149.70 | Less: Accum. Depreciation | 84.35 | 74.30 | 60.55 | 46.49 | 33.30 | Net Block | 110.43 | 112.71 | 110.58 | 109.54 | 116.40 | Capital Work in Progress | 110.49 | 23.59 | 9.23 | 11.19 | 1.93 | Investments | 60.36 | 24.89 | 2.56 | 2.19 | 3.08 | Inventories | 84.19 | 64.95 | 57.66 | 57.35 | 55.92 | Sundry Debtors | 18.51 | 23.58 | 38.95 | 38.97 | 30.71 | Cash and Bank Balance | 61.79 | 81.00 | 78.33 | 21.92 | 5.41 | Loans and Advances | 94.97 | 71.63 | 34.09 | 33.26 | 33.85 | Total Current Assets | 259.46 | 241.16 | 209.03 | 151.50 | 125.89 | Current Liabilities | 74.98 | 82.57 | 63.90 | 66.49 | 66.77 | Provisions | 0.54 | 0.04 | 2.65 | 0.03 | 2.21 | Total Current Liabilities | 75.52 | 82.61 | 66.55 | 66.52 | 68.98 | Net Current Assets | 183.94 | 158.55 | 142.48 | 84.98 | 56.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 465.22 | 319.74 | 264.85 | 207.90 | 178.32 | Contingent Liabilities | 30.80 | 15.87 | 16.79 | 25.21 | 43.17 |
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