|
|
|
Date:30-Apr-2024 Time: 8:43 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.65 | 12.22 | 12.22 | 12.22 | 11.70 | Reserves & Surplus | 181.14 | 135.82 | 122.14 | 110.26 | 74.93 | Total Shareholders Funds | 193.79 | 148.04 | 134.36 | 122.48 | 86.63 | Secured Loans | 25.71 | 25.80 | 18.82 | 9.97 | 11.63 | Unsecured Loans | 1.66 | 1.46 | 1.16 | 2.56 | 1.10 | Total Debt | 27.37 | 27.26 | 19.98 | 12.53 | 12.73 | Total Liabilities | 221.16 | 175.30 | 154.34 | 135.01 | 99.36 | Gross Block | 130.12 | 124.26 | 115.66 | 57.74 | 46.58 | Less: Accum. Depreciation | 37.76 | 31.78 | 26.02 | 24.05 | 22.20 | Net Block | 92.36 | 92.48 | 89.64 | 33.69 | 24.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 40.50 | 14.76 | Investments | 4.08 | 2.06 | 2.06 | 2.06 | 0.00 | Inventories | 45.06 | 27.01 | 5.20 | 16.96 | 15.26 | Sundry Debtors | 60.23 | 61.18 | 49.75 | 43.93 | 43.37 | Cash and Bank Balance | 20.44 | 3.81 | 3.08 | 2.23 | 8.52 | Loans and Advances | 54.62 | 39.16 | 42.73 | 37.33 | 30.30 | Total Current Assets | 180.35 | 131.16 | 100.76 | 100.45 | 97.45 | Current Liabilities | 51.23 | 45.32 | 33.36 | 36.47 | 31.64 | Provisions | 4.39 | 5.09 | 4.78 | 5.23 | 5.58 | Total Current Liabilities | 55.62 | 50.41 | 38.14 | 41.70 | 37.22 | Net Current Assets | 124.73 | 80.75 | 62.62 | 58.75 | 60.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 221.17 | 175.29 | 154.32 | 135.00 | 99.37 | Contingent Liabilities | 8.56 | 5.85 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|