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Date:03-May-2024 Time: 10:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Reserves & Surplus | 95.64 | 110.99 | 96.77 | 89.41 | 88.61 | Total Shareholders Funds | 99.92 | 115.27 | 101.05 | 93.69 | 92.89 | Secured Loans | 105.45 | 108.35 | 76.81 | 68.19 | 59.30 | Unsecured Loans | 36.23 | 31.19 | 26.39 | 24.46 | 15.99 | Total Debt | 141.68 | 139.54 | 103.20 | 92.65 | 75.29 | Total Liabilities | 241.60 | 254.81 | 204.25 | 186.34 | 168.18 | Gross Block | 226.06 | 208.20 | 162.66 | 161.55 | 134.79 | Less: Accum. Depreciation | 80.35 | 65.21 | 51.88 | 39.52 | 30.75 | Net Block | 145.71 | 142.99 | 110.78 | 122.03 | 104.04 | Capital Work in Progress | 1.84 | 1.06 | 0.29 | 0.03 | 0.10 | Investments | 2.20 | 1.75 | 1.75 | 1.75 | 2.28 | Inventories | 69.16 | 103.02 | 97.11 | 55.00 | 45.66 | Sundry Debtors | 31.21 | 36.92 | 39.39 | 38.59 | 34.35 | Cash and Bank Balance | 0.96 | 8.06 | 0.97 | 0.94 | 0.86 | Loans and Advances | 35.31 | 29.11 | 20.83 | 22.40 | 23.85 | Total Current Assets | 136.64 | 177.11 | 158.30 | 116.93 | 104.72 | Current Liabilities | 44.12 | 67.44 | 66.30 | 54.33 | 42.90 | Provisions | 0.68 | 0.69 | 0.56 | 0.06 | 0.07 | Total Current Liabilities | 44.80 | 68.13 | 66.86 | 54.39 | 42.97 | Net Current Assets | 91.84 | 108.98 | 91.44 | 62.54 | 61.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 241.59 | 254.78 | 204.26 | 186.35 | 168.17 | Contingent Liabilities | 7.01 | 5.95 | 21.54 | 6.06 | 6.97 |
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