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Date:28-Apr-2024 Time: 5:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.04 | 7.29 | 7.29 | 7.29 | 7.29 | Reserves & Surplus | 320.20 | 323.15 | 277.08 | 238.90 | 258.84 | Total Shareholders Funds | 325.24 | 330.44 | 284.37 | 246.19 | 266.13 | Secured Loans | 86.06 | 111.88 | 81.35 | 95.22 | 46.44 | Unsecured Loans | 26.98 | 33.25 | 34.65 | 35.30 | 24.61 | Total Debt | 113.04 | 145.13 | 116.00 | 130.52 | 71.05 | Total Liabilities | 438.28 | 475.57 | 400.37 | 376.71 | 337.18 | Gross Block | 51.93 | 45.02 | 37.32 | 31.94 | 20.52 | Less: Accum. Depreciation | 15.84 | 11.83 | 8.33 | 6.17 | 4.94 | Net Block | 36.09 | 33.19 | 28.99 | 25.77 | 15.58 | Capital Work in Progress | 2.13 | 0.88 | 1.20 | 0.99 | 0.26 | Investments | 195.10 | 248.52 | 217.83 | 214.33 | 221.39 | Inventories | 135.67 | 102.45 | 52.75 | 74.06 | 49.15 | Sundry Debtors | 224.43 | 184.98 | 170.04 | 105.59 | 105.18 | Cash and Bank Balance | 27.15 | 14.38 | 9.34 | 14.35 | 2.30 | Loans and Advances | 55.85 | 73.51 | 82.03 | 95.66 | 74.48 | Total Current Assets | 443.10 | 375.32 | 314.16 | 289.66 | 231.11 | Current Liabilities | 232.81 | 177.19 | 157.48 | 149.54 | 127.60 | Provisions | 5.34 | 5.14 | 4.35 | 4.48 | 3.57 | Total Current Liabilities | 238.15 | 182.33 | 161.83 | 154.02 | 131.17 | Net Current Assets | 204.95 | 192.99 | 152.33 | 135.64 | 99.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 438.27 | 475.58 | 400.35 | 376.73 | 337.17 | Contingent Liabilities | 0.74 | 1.34 | 1.36 | 0.63 | 0.63 |
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