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Date:29-Apr-2024 Time: 6:36 AM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 6.91 | 5.41 | 4.41 | 4.41 | 4.41 | Reserves & Surplus | 11.50 | 10.98 | 10.36 | 10.08 | 9.71 | Total Shareholders Funds | 18.41 | 16.39 | 14.77 | 14.49 | 14.12 | Secured Loans | 23.46 | 15.93 | 13.89 | 13.12 | 13.22 | Unsecured Loans | 15.66 | 13.79 | 8.05 | 12.29 | 10.25 | Total Debt | 39.12 | 29.72 | 21.94 | 25.41 | 23.47 | Total Liabilities | 57.53 | 46.11 | 36.71 | 39.90 | 37.59 | Gross Block | 11.16 | 11.92 | 10.17 | 10.06 | 9.99 | Less: Accum. Depreciation | 6.50 | 6.93 | 6.36 | 5.50 | 5.09 | Net Block | 4.66 | 4.99 | 3.81 | 4.56 | 4.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 41.01 | 30.54 | 17.53 | 16.45 | 18.62 | Sundry Debtors | 76.90 | 43.80 | 34.20 | 35.57 | 25.42 | Cash and Bank Balance | 3.57 | 2.49 | 2.47 | 2.18 | 2.05 | Loans and Advances | 4.58 | 10.75 | 3.52 | 4.04 | 6.12 | Total Current Assets | 126.06 | 87.58 | 57.72 | 58.24 | 52.21 | Current Liabilities | 72.59 | 46.03 | 24.37 | 22.56 | 19.28 | Provisions | 0.60 | 0.43 | 0.44 | 0.34 | 0.24 | Total Current Liabilities | 73.19 | 46.46 | 24.81 | 22.90 | 19.52 | Net Current Assets | 52.87 | 41.12 | 32.91 | 35.34 | 32.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 57.53 | 46.11 | 36.72 | 39.90 | 37.59 | Contingent Liabilities | 25.00 | 19.35 | 19.20 | 0.00 | 18.34 |
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