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Date:07-May-2024 Time: 5:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Reserves & Surplus | 52.63 | 49.64 | 36.10 | 32.55 | 30.39 | Total Shareholders Funds | 57.52 | 54.53 | 40.99 | 37.44 | 35.28 | Secured Loans | 22.08 | 26.38 | 24.28 | 17.08 | 21.15 | Unsecured Loans | 11.18 | 10.36 | 10.36 | 11.15 | 12.47 | Total Debt | 33.26 | 36.74 | 34.64 | 28.23 | 33.62 | Total Liabilities | 90.78 | 91.27 | 75.63 | 65.67 | 68.90 | Gross Block | 59.77 | 59.38 | 47.31 | 43.11 | 41.82 | Less: Accum. Depreciation | 12.62 | 10.58 | 9.05 | 6.92 | 4.82 | Net Block | 47.15 | 48.80 | 38.26 | 36.19 | 37.00 | Capital Work in Progress | 1.02 | 0.00 | 2.47 | 0.79 | 0.00 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 33.12 | 31.61 | 25.39 | 20.37 | 25.65 | Sundry Debtors | 20.92 | 23.79 | 22.75 | 25.80 | 26.94 | Cash and Bank Balance | 2.39 | 1.69 | 0.87 | 0.71 | 1.07 | Loans and Advances | 7.06 | 3.87 | 4.15 | 6.00 | 8.42 | Total Current Assets | 63.49 | 60.96 | 53.16 | 52.88 | 62.08 | Current Liabilities | 20.76 | 17.63 | 17.67 | 23.26 | 29.65 | Provisions | 0.16 | 0.89 | 0.64 | 0.97 | 0.55 | Total Current Liabilities | 20.92 | 18.52 | 18.31 | 24.23 | 30.20 | Net Current Assets | 42.57 | 42.44 | 34.85 | 28.65 | 31.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 90.78 | 91.28 | 75.62 | 65.67 | 68.92 | Contingent Liabilities | 4.39 | 4.39 | 4.39 | 4.39 | 0.00 |
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