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Date:29-Apr-2024 Time: 1:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.95 | 20.95 | 20.95 | 6.98 | 6.98 | Reserves & Surplus | 42.74 | 34.16 | 24.59 | 38.95 | 35.49 | Total Shareholders Funds | 63.69 | 55.11 | 45.54 | 45.93 | 42.47 | Secured Loans | 114.09 | 121.37 | 108.12 | 98.67 | 119.02 | Unsecured Loans | 0.42 | 0.25 | 0.34 | 24.52 | 24.78 | Total Debt | 114.51 | 121.62 | 108.46 | 123.19 | 143.80 | Total Liabilities | 178.20 | 176.73 | 154.00 | 169.12 | 186.27 | Gross Block | 157.98 | 149.02 | 147.64 | 145.60 | 153.87 | Less: Accum. Depreciation | 64.55 | 51.92 | 39.51 | 28.95 | 26.89 | Net Block | 93.43 | 97.10 | 108.13 | 116.65 | 126.98 | Capital Work in Progress | 0.23 | 1.26 | 0.21 | 0.00 | 1.42 | Investments | 0.00 | 0.00 | 0.00 | 0.59 | 0.59 | Inventories | 15.39 | 4.42 | 3.05 | 5.84 | 11.54 | Sundry Debtors | 71.41 | 84.99 | 48.66 | 50.99 | 40.31 | Cash and Bank Balance | 8.77 | 15.85 | 4.97 | 1.92 | 2.91 | Loans and Advances | 8.60 | 6.39 | 4.72 | 14.70 | 20.56 | Total Current Assets | 104.17 | 111.65 | 61.40 | 73.45 | 75.32 | Current Liabilities | 18.35 | 32.12 | 15.52 | 20.89 | 17.39 | Provisions | 1.27 | 1.15 | 0.21 | 0.69 | 0.65 | Total Current Liabilities | 19.62 | 33.27 | 15.73 | 21.58 | 18.04 | Net Current Assets | 84.55 | 78.38 | 45.67 | 51.87 | 57.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 178.21 | 176.74 | 154.01 | 169.11 | 186.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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