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Date:03-May-2024 Time: 6:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Reserves & Surplus | 35.99 | 28.89 | 25.68 | 19.03 | 16.03 | Total Shareholders Funds | 41.70 | 34.60 | 31.39 | 24.74 | 21.74 | Secured Loans | 40.84 | 44.48 | 35.98 | 21.99 | 19.26 | Unsecured Loans | 24.55 | 21.75 | 21.69 | 8.50 | 7.76 | Total Debt | 65.39 | 66.23 | 57.67 | 30.49 | 27.02 | Total Liabilities | 107.09 | 100.83 | 89.06 | 55.23 | 48.76 | Gross Block | 62.82 | 53.83 | 46.33 | 33.62 | 29.98 | Less: Accum. Depreciation | 23.58 | 17.56 | 12.32 | 10.01 | 6.92 | Net Block | 39.24 | 36.27 | 34.01 | 23.61 | 23.06 | Capital Work in Progress | 0.85 | 0.54 | 0.49 | 0.08 | 0.14 | Investments | 19.10 | 19.60 | 5.57 | 0.03 | 0.05 | Inventories | 37.60 | 35.21 | 35.78 | 32.79 | 26.87 | Sundry Debtors | 45.00 | 37.32 | 32.52 | 22.32 | 26.65 | Cash and Bank Balance | 3.50 | 0.85 | 0.39 | 1.74 | 0.43 | Loans and Advances | 9.95 | 15.03 | 29.92 | 4.05 | 3.00 | Total Current Assets | 96.05 | 88.41 | 98.61 | 60.90 | 56.95 | Current Liabilities | 47.01 | 43.60 | 48.04 | 27.66 | 30.57 | Provisions | 1.14 | 0.39 | 1.56 | 1.74 | 0.88 | Total Current Liabilities | 48.15 | 43.99 | 49.60 | 29.40 | 31.45 | Net Current Assets | 47.90 | 44.42 | 49.01 | 31.50 | 25.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.09 | 100.83 | 89.08 | 55.22 | 48.75 | Contingent Liabilities | 5.34 | 0.00 | 0.13 | 0.00 | 0.14 |
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