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Date:03-May-2024 Time: 5:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Reserves & Surplus | 31.77 | 26.69 | 21.38 | 18.15 | 14.42 | Total Shareholders Funds | 52.04 | 46.96 | 41.65 | 38.42 | 34.69 | Secured Loans | 26.05 | 12.76 | 13.95 | 18.18 | 19.18 | Unsecured Loans | 1.85 | 1.29 | 0.59 | 0.57 | 0.22 | Total Debt | 27.90 | 14.05 | 14.54 | 18.75 | 19.40 | Total Liabilities | 79.94 | 61.01 | 56.19 | 57.17 | 54.09 | Gross Block | 28.78 | 26.53 | 19.13 | 16.66 | 16.02 | Less: Accum. Depreciation | 7.07 | 5.52 | 4.28 | 3.24 | 2.10 | Net Block | 21.71 | 21.01 | 14.85 | 13.42 | 13.92 | Capital Work in Progress | 2.83 | 0.72 | 0.34 | 0.00 | 0.09 | Investments | 0.34 | 1.27 | 0.00 | 0.00 | 0.40 | Inventories | 61.28 | 31.63 | 29.37 | 26.90 | 19.02 | Sundry Debtors | 16.29 | 11.39 | 16.58 | 21.25 | 20.14 | Cash and Bank Balance | 2.81 | 3.09 | 1.01 | 0.97 | 1.04 | Loans and Advances | 25.35 | 17.73 | 11.99 | 22.04 | 15.67 | Total Current Assets | 105.73 | 63.84 | 58.95 | 71.16 | 55.87 | Current Liabilities | 50.59 | 24.09 | 16.69 | 26.26 | 16.16 | Provisions | 0.09 | 1.73 | 1.26 | 1.15 | 0.02 | Total Current Liabilities | 50.68 | 25.82 | 17.95 | 27.41 | 16.18 | Net Current Assets | 55.05 | 38.02 | 41.00 | 43.75 | 39.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 79.93 | 61.02 | 56.19 | 57.17 | 54.10 | Contingent Liabilities | 0.13 | 0.21 | 0.21 | 0.21 | 0.00 |
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