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Date:03-May-2024 Time: 12:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.96 | 11.58 | 10.68 | 10.17 | 10.17 | Reserves & Surplus | 251.95 | 209.50 | 179.70 | 146.15 | 114.59 | Total Shareholders Funds | 264.91 | 221.08 | 190.38 | 156.32 | 124.76 | Secured Loans | 173.23 | 171.52 | 137.56 | 111.73 | 123.24 | Unsecured Loans | 1.62 | 2.35 | 2.62 | 1.51 | 3.22 | Total Debt | 174.85 | 173.87 | 140.18 | 113.24 | 126.46 | Total Liabilities | 439.76 | 394.95 | 330.56 | 269.56 | 251.22 | Gross Block | 211.18 | 91.15 | 84.75 | 66.51 | 61.09 | Less: Accum. Depreciation | 35.94 | 26.87 | 22.68 | 20.69 | 17.58 | Net Block | 175.24 | 64.28 | 62.07 | 45.82 | 43.51 | Capital Work in Progress | 3.15 | 91.46 | 32.32 | 2.04 | 2.37 | Investments | 66.39 | 33.62 | 27.13 | 26.93 | 24.91 | Inventories | 101.16 | 96.16 | 89.25 | 77.67 | 82.61 | Sundry Debtors | 28.01 | 41.25 | 30.16 | 38.48 | 44.65 | Cash and Bank Balance | 31.86 | 26.58 | 48.20 | 43.13 | 27.67 | Loans and Advances | 50.01 | 60.06 | 54.66 | 53.57 | 46.49 | Total Current Assets | 211.04 | 224.05 | 222.27 | 212.85 | 201.42 | Current Liabilities | 15.71 | 18.19 | 13.07 | 18.00 | 20.89 | Provisions | 0.36 | 0.28 | 0.16 | 0.06 | 0.11 | Total Current Liabilities | 16.07 | 18.47 | 13.23 | 18.06 | 21.00 | Net Current Assets | 194.97 | 205.58 | 209.04 | 194.79 | 180.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 439.75 | 394.94 | 330.56 | 269.58 | 251.21 | Contingent Liabilities | 5.73 | 6.10 | 6.10 | 5.27 | 8.71 |
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