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Date:04-May-2024 Time: 2:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | Reserves & Surplus | 58.14 | 51.21 | 45.46 | 41.27 | 35.95 | Total Shareholders Funds | 70.75 | 63.82 | 58.07 | 53.88 | 48.56 | Secured Loans | 24.08 | 32.15 | 21.06 | 6.97 | 10.76 | Unsecured Loans | 112.66 | 94.90 | 98.62 | 81.39 | 72.83 | Total Debt | 136.74 | 127.05 | 119.68 | 88.36 | 83.59 | Total Liabilities | 207.49 | 190.87 | 177.75 | 142.24 | 132.15 | Gross Block | 83.94 | 81.73 | 78.95 | 72.64 | 71.65 | Less: Accum. Depreciation | 49.67 | 44.41 | 38.83 | 32.35 | 25.31 | Net Block | 34.27 | 37.32 | 40.12 | 40.29 | 46.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.42 | 3.07 | Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Inventories | 149.43 | 120.72 | 119.93 | 87.75 | 51.39 | Sundry Debtors | 65.89 | 49.66 | 90.85 | 62.70 | 57.96 | Cash and Bank Balance | 1.00 | 1.23 | 5.03 | 4.96 | 3.92 | Loans and Advances | 19.16 | 15.74 | 9.78 | 9.47 | 15.32 | Total Current Assets | 235.48 | 187.35 | 225.59 | 164.88 | 128.59 | Current Liabilities | 61.84 | 33.07 | 87.26 | 68.43 | 42.32 | Provisions | 0.52 | 0.86 | 0.79 | 0.03 | 3.63 | Total Current Liabilities | 62.36 | 33.93 | 88.05 | 68.46 | 45.95 | Net Current Assets | 173.12 | 153.42 | 137.54 | 96.42 | 82.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 207.49 | 190.84 | 177.76 | 142.23 | 132.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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