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Date:29-Apr-2024 Time: 7:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | Reserves & Surplus | 10.66 | 0.74 | 1.47 | 12.17 | 13.58 | Total Shareholders Funds | 30.59 | 20.67 | 21.40 | 32.10 | 33.51 | Secured Loans | 100.76 | 95.07 | 0.00 | 0.45 | 10.46 | Unsecured Loans | 29.58 | 15.18 | 52.00 | 49.23 | 32.84 | Total Debt | 130.34 | 110.25 | 52.00 | 49.68 | 43.30 | Total Liabilities | 160.93 | 130.92 | 73.40 | 81.78 | 76.81 | Gross Block | 8.31 | 6.55 | 5.17 | 20.73 | 18.27 | Less: Accum. Depreciation | 3.24 | 2.38 | 1.95 | 5.97 | 5.27 | Net Block | 5.07 | 4.17 | 3.22 | 14.76 | 13.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.47 | 1.32 | Investments | 1.77 | 1.77 | 0.97 | 0.75 | 0.87 | Inventories | 15.58 | 13.53 | 12.55 | 0.89 | 4.08 | Sundry Debtors | 112.75 | 65.75 | 23.90 | 26.00 | 34.83 | Cash and Bank Balance | 3.08 | 2.32 | 4.40 | 13.59 | 12.01 | Loans and Advances | 32.34 | 53.47 | 47.62 | 35.59 | 45.95 | Total Current Assets | 163.75 | 135.07 | 88.47 | 76.07 | 96.87 | Current Liabilities | 8.71 | 9.93 | 18.93 | 9.59 | 33.27 | Provisions | 0.96 | 0.16 | 0.33 | 1.67 | 1.98 | Total Current Liabilities | 9.67 | 10.09 | 19.26 | 11.26 | 35.25 | Net Current Assets | 154.08 | 124.98 | 69.21 | 64.81 | 61.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 160.92 | 130.92 | 73.40 | 81.79 | 76.81 | Contingent Liabilities | 0.51 | 3.07 | 0.74 | 0.00 | 0.55 |
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