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Date:03-May-2024 Time: 2:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | Reserves & Surplus | 48.85 | 38.44 | 26.92 | 22.05 | 18.68 | Total Shareholders Funds | 54.25 | 43.84 | 32.32 | 27.45 | 24.08 | Secured Loans | 54.19 | 46.43 | 44.19 | 18.75 | 45.52 | Unsecured Loans | 15.87 | 19.76 | 19.20 | 45.42 | 18.09 | Total Debt | 70.06 | 66.19 | 63.39 | 64.17 | 63.61 | Total Liabilities | 124.31 | 110.03 | 95.71 | 91.62 | 87.69 | Gross Block | 57.33 | 55.80 | 55.62 | 54.91 | 53.99 | Less: Accum. Depreciation | 38.66 | 36.82 | 34.82 | 32.68 | 30.36 | Net Block | 18.67 | 18.98 | 20.80 | 22.23 | 23.63 | Capital Work in Progress | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.50 | 1.32 | 1.20 | 0.00 | 0.00 | Inventories | 54.83 | 57.98 | 62.94 | 41.69 | 39.76 | Sundry Debtors | 48.33 | 46.39 | 41.04 | 28.82 | 40.11 | Cash and Bank Balance | 4.83 | 4.25 | 3.39 | 3.17 | 6.22 | Loans and Advances | 10.97 | 7.93 | 6.94 | 4.88 | 5.32 | Total Current Assets | 118.96 | 116.55 | 114.31 | 78.56 | 91.41 | Current Liabilities | 20.31 | 26.29 | 40.05 | 8.62 | 26.67 | Provisions | 0.54 | 0.54 | 0.54 | 0.54 | 0.65 | Total Current Liabilities | 20.85 | 26.83 | 40.59 | 9.16 | 27.32 | Net Current Assets | 98.11 | 89.72 | 73.72 | 69.40 | 64.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 124.31 | 110.02 | 95.72 | 91.63 | 87.72 | Contingent Liabilities | 17.13 | 14.43 | 8.79 | 5.71 | 6.85 |
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