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Date:03-May-2024 Time: 9:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | Reserves & Surplus | 108.40 | 103.37 | 94.49 | 87.98 | 83.08 | Total Shareholders Funds | 114.95 | 109.92 | 101.04 | 94.53 | 89.63 | Secured Loans | 188.33 | 172.82 | 142.88 | 81.86 | 89.45 | Unsecured Loans | 5.96 | 21.88 | 38.34 | 89.47 | 69.77 | Total Debt | 194.29 | 194.70 | 181.22 | 171.33 | 159.22 | Total Liabilities | 309.24 | 304.62 | 282.26 | 265.86 | 248.85 | Gross Block | 152.57 | 162.86 | 169.83 | 170.09 | 166.23 | Less: Accum. Depreciation | 33.52 | 35.92 | 37.95 | 29.90 | 22.35 | Net Block | 119.05 | 126.94 | 131.88 | 140.19 | 143.88 | Capital Work in Progress | 48.67 | 40.16 | 51.12 | 44.80 | 47.26 | Investments | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Inventories | 254.47 | 200.05 | 151.79 | 122.74 | 86.56 | Sundry Debtors | 42.38 | 47.32 | 45.87 | 23.87 | 23.84 | Cash and Bank Balance | 19.95 | 23.37 | 14.86 | 9.72 | 4.61 | Loans and Advances | 47.35 | 30.33 | 26.95 | 22.21 | 30.52 | Total Current Assets | 364.15 | 301.07 | 239.47 | 178.54 | 145.53 | Current Liabilities | 231.17 | 171.19 | 149.95 | 107.43 | 97.41 | Provisions | 1.29 | 2.18 | 0.08 | 0.07 | 0.23 | Total Current Liabilities | 232.46 | 173.37 | 150.03 | 107.50 | 97.64 | Net Current Assets | 131.69 | 127.70 | 89.44 | 71.04 | 47.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 309.23 | 304.62 | 282.26 | 265.85 | 248.85 | Contingent Liabilities | 1.36 | 1.53 | 1.03 | 1.67 | 3.52 |
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