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Date:03-May-2024 Time: 8:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 42.38 | 33.86 | 6.45 | 6.45 | 6.45 | Reserves & Surplus | 217.94 | 99.78 | 91.78 | 58.51 | 35.76 | Total Shareholders Funds | 260.32 | 133.64 | 98.23 | 64.96 | 42.21 | Secured Loans | 43.45 | 37.28 | 37.72 | 50.26 | 77.55 | Unsecured Loans | 1.09 | 1.05 | 0.96 | 3.29 | 13.79 | Total Debt | 44.54 | 38.33 | 38.68 | 53.55 | 91.34 | Total Liabilities | 304.86 | 171.97 | 136.91 | 118.51 | 133.55 | Gross Block | 116.56 | 108.34 | 103.87 | 97.54 | 88.36 | Less: Accum. Depreciation | 69.27 | 60.48 | 50.37 | 37.70 | 22.63 | Net Block | 47.29 | 47.86 | 53.50 | 59.84 | 65.73 | Capital Work in Progress | 0.00 | 5.58 | 1.29 | 0.00 | 0.22 | Investments | 25.92 | 12.19 | 0.07 | 0.00 | 0.00 | Inventories | 43.96 | 46.91 | 34.65 | 23.62 | 26.70 | Sundry Debtors | 44.53 | 39.17 | 40.28 | 28.35 | 45.18 | Cash and Bank Balance | 113.03 | 1.02 | 5.69 | 1.34 | 4.65 | Loans and Advances | 50.10 | 41.54 | 22.87 | 15.46 | 9.56 | Total Current Assets | 251.62 | 128.64 | 103.49 | 68.77 | 86.09 | Current Liabilities | 19.82 | 21.33 | 18.49 | 9.43 | 17.85 | Provisions | 0.15 | 0.96 | 2.96 | 0.66 | 0.62 | Total Current Liabilities | 19.97 | 22.29 | 21.45 | 10.09 | 18.47 | Net Current Assets | 231.65 | 106.35 | 82.04 | 58.68 | 67.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 304.86 | 171.98 | 136.90 | 118.52 | 133.57 | Contingent Liabilities | 104.63 | 23.67 | 0.44 | 0.31 | 0.17 |
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