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Date:03-May-2024 Time: 5:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Reserves & Surplus | 38.21 | 38.80 | 38.58 | 26.20 | 17.98 | Total Shareholders Funds | 46.21 | 46.80 | 46.58 | 34.20 | 25.98 | Secured Loans | 50.85 | 38.58 | 22.57 | 17.94 | 21.42 | Unsecured Loans | 2.46 | 3.97 | 2.37 | 4.43 | 3.42 | Total Debt | 53.31 | 42.55 | 24.94 | 22.37 | 24.84 | Total Liabilities | 99.52 | 89.35 | 71.52 | 56.57 | 50.82 | Gross Block | 101.22 | 91.41 | 82.21 | 74.31 | 73.40 | Less: Accum. Depreciation | 46.76 | 42.44 | 38.64 | 35.27 | 34.91 | Net Block | 54.46 | 48.97 | 43.57 | 39.04 | 38.49 | Capital Work in Progress | 11.59 | 8.03 | 0.08 | 1.13 | 0.21 | Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Inventories | 46.74 | 41.49 | 32.92 | 27.40 | 18.45 | Sundry Debtors | 76.33 | 68.57 | 50.62 | 44.30 | 40.71 | Cash and Bank Balance | 0.83 | 0.65 | 1.66 | 2.00 | 1.96 | Loans and Advances | 11.81 | 10.21 | 6.45 | 6.34 | 7.36 | Total Current Assets | 135.71 | 120.92 | 91.65 | 80.04 | 68.48 | Current Liabilities | 101.70 | 87.92 | 60.38 | 61.07 | 52.94 | Provisions | 0.63 | 0.73 | 3.48 | 2.66 | 3.52 | Total Current Liabilities | 102.33 | 88.65 | 63.86 | 63.73 | 56.46 | Net Current Assets | 33.38 | 32.27 | 27.79 | 16.31 | 12.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 99.51 | 89.35 | 71.52 | 56.56 | 50.80 | Contingent Liabilities | 4.91 | 5.24 | 5.55 | 5.45 | 4.30 |
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