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Date:04-May-2024 Time: 7:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 94.86 | 93.93 | 27.99 | 27.99 | 27.99 | Reserves & Surplus | 143.08 | 133.70 | 100.65 | 115.00 | 113.91 | Total Shareholders Funds | 237.94 | 227.63 | 128.64 | 142.99 | 141.90 | Secured Loans | 60.69 | 77.03 | 131.17 | 125.16 | 139.34 | Unsecured Loans | 2.15 | 14.83 | 20.89 | 20.29 | 18.45 | Total Debt | 62.84 | 91.86 | 152.06 | 145.45 | 157.79 | Total Liabilities | 300.78 | 319.49 | 280.70 | 288.44 | 299.69 | Gross Block | 60.07 | 57.53 | 57.61 | 55.73 | 59.31 | Less: Accum. Depreciation | 31.44 | 29.43 | 27.29 | 24.30 | 19.74 | Net Block | 28.63 | 28.10 | 30.32 | 31.43 | 39.57 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 55.00 | 0.00 | 0.07 | 0.00 | 0.00 | Inventories | 35.38 | 82.17 | 101.61 | 110.46 | 106.78 | Sundry Debtors | 141.02 | 130.32 | 81.06 | 108.02 | 164.89 | Cash and Bank Balance | 4.01 | 11.36 | 8.97 | 9.33 | 14.35 | Loans and Advances | 78.55 | 92.54 | 103.70 | 86.27 | 65.66 | Total Current Assets | 258.96 | 316.39 | 295.34 | 314.08 | 351.68 | Current Liabilities | 41.81 | 24.98 | 45.01 | 56.04 | 84.57 | Provisions | 0.01 | 0.01 | 0.01 | 1.04 | 6.99 | Total Current Liabilities | 41.82 | 24.99 | 45.02 | 57.08 | 91.56 | Net Current Assets | 217.14 | 291.40 | 250.32 | 257.00 | 260.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 300.77 | 319.50 | 280.71 | 288.43 | 299.69 | Contingent Liabilities | 2.00 | 1.75 | 4.04 | 5.33 | 3.24 |
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