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Date:04-May-2024 Time: 12:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 98.87 | 89.87 | 89.87 | 89.87 | 89.87 | Reserves & Surplus | 96.49 | 45.37 | 23.58 | 22.52 | 19.67 | Total Shareholders Funds | 195.36 | 135.24 | 113.45 | 112.39 | 109.54 | Secured Loans | 3.19 | 0.56 | 0.87 | 1.07 | 1.18 | Unsecured Loans | 52.61 | 28.97 | 7.57 | 6.90 | 4.57 | Total Debt | 55.80 | 29.53 | 8.44 | 7.97 | 5.75 | Total Liabilities | 251.16 | 164.77 | 121.89 | 120.36 | 115.29 | Gross Block | 65.06 | 57.48 | 56.80 | 56.03 | 53.15 | Less: Accum. Depreciation | 31.72 | 43.52 | 42.76 | 41.78 | 41.61 | Net Block | 33.34 | 13.96 | 14.04 | 14.25 | 11.54 | Capital Work in Progress | 25.55 | 3.74 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 114.58 | 48.85 | 18.77 | 21.53 | 33.86 | Sundry Debtors | 29.09 | 9.83 | 8.83 | 24.68 | 93.30 | Cash and Bank Balance | 8.07 | 24.59 | 18.29 | 21.60 | 22.37 | Loans and Advances | 162.78 | 97.20 | 91.53 | 76.31 | 227.44 | Total Current Assets | 314.52 | 180.47 | 137.42 | 144.12 | 376.97 | Current Liabilities | 119.04 | 32.53 | 28.13 | 36.23 | 272.34 | Provisions | 3.22 | 0.86 | 1.44 | 1.78 | 0.88 | Total Current Liabilities | 122.26 | 33.39 | 29.57 | 38.01 | 273.22 | Net Current Assets | 192.26 | 147.08 | 107.85 | 106.11 | 103.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 251.15 | 164.78 | 121.89 | 120.36 | 115.29 | Contingent Liabilities | 57.90 | 51.13 | 22.04 | 25.93 | 28.81 |
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