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Date:16-May-2024 Time: 8:42 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.17 | 9.17 | 8.32 | 8.32 | 8.32 | | Reserves & Surplus | 386.46 | 357.82 | 173.55 | 151.06 | 127.82 | | Total Shareholders Funds | 395.63 | 366.99 | 181.87 | 159.38 | 136.14 | | Secured Loans | 139.61 | 125.59 | 168.19 | 119.06 | 95.03 | | Unsecured Loans | 50.10 | 54.46 | 35.42 | 17.91 | 26.72 | | Total Debt | 189.71 | 180.05 | 203.61 | 136.97 | 121.75 | | Total Liabilities | 585.34 | 547.04 | 385.48 | 296.35 | 257.89 | | Gross Block | 498.62 | 432.77 | 305.11 | 216.15 | 187.02 | | Less: Accum. Depreciation | 136.19 | 104.15 | 78.27 | 59.07 | 42.00 | | Net Block | 362.43 | 328.62 | 226.84 | 157.08 | 145.02 | | Capital Work in Progress | 54.67 | 28.62 | 30.37 | 45.95 | 4.95 | | Investments | 15.42 | 9.12 | 0.00 | 0.20 | 0.20 | | Inventories | 72.97 | 111.43 | 66.87 | 49.69 | 43.09 | | Sundry Debtors | 88.79 | 99.86 | 69.53 | 61.03 | 59.61 | | Cash and Bank Balance | 21.59 | 43.27 | 2.92 | 9.84 | 1.81 | | Loans and Advances | 71.55 | 56.78 | 72.23 | 57.68 | 56.90 | | Total Current Assets | 254.90 | 311.34 | 211.55 | 178.24 | 161.41 | | Current Liabilities | 100.87 | 129.75 | 82.42 | 84.44 | 53.08 | | Provisions | 1.20 | 0.90 | 0.86 | 0.68 | 0.61 | | Total Current Liabilities | 102.07 | 130.65 | 83.28 | 85.12 | 53.69 | | Net Current Assets | 152.83 | 180.69 | 128.27 | 93.12 | 107.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 585.35 | 547.05 | 385.48 | 296.35 | 257.89 | | Contingent Liabilities | 3.05 | 3.22 | 2.92 | 1.06 | 0.08 |
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