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Date:04-May-2024 Time: 7:19 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | | Reserves & Surplus | 124.57 | 112.27 | 108.87 | 96.10 | 71.98 | | Total Shareholders Funds | 148.56 | 136.26 | 132.86 | 120.09 | 95.97 | | Secured Loans | 114.19 | 128.94 | 92.08 | 56.03 | 49.10 | | Unsecured Loans | 13.95 | 21.64 | 19.48 | 14.24 | 1.09 | | Total Debt | 128.14 | 150.58 | 111.56 | 70.27 | 50.19 | | Total Liabilities | 276.70 | 286.84 | 244.42 | 190.36 | 146.16 | | Gross Block | 71.04 | 64.10 | 62.79 | 37.12 | 46.79 | | Less: Accum. Depreciation | 16.94 | 11.96 | 8.05 | 4.14 | 27.22 | | Net Block | 54.10 | 52.14 | 54.74 | 32.98 | 19.57 | | Capital Work in Progress | 9.20 | 0.05 | 0.05 | 22.53 | 9.97 | | Investments | 0.00 | 0.00 | 0.06 | 0.01 | 0.13 | | Inventories | 92.47 | 73.10 | 71.53 | 71.99 | 44.52 | | Sundry Debtors | 160.75 | 147.50 | 168.96 | 106.53 | 82.15 | | Cash and Bank Balance | 27.61 | 65.96 | 37.44 | 44.43 | 33.05 | | Loans and Advances | 41.77 | 20.38 | 26.26 | 43.99 | 45.21 | | Total Current Assets | 322.60 | 306.94 | 304.19 | 266.94 | 204.93 | | Current Liabilities | 99.18 | 69.19 | 108.68 | 122.45 | 86.00 | | Provisions | 10.01 | 3.08 | 5.95 | 9.63 | 2.44 | | Total Current Liabilities | 109.19 | 72.27 | 114.63 | 132.08 | 88.44 | | Net Current Assets | 213.41 | 234.67 | 189.56 | 134.86 | 116.49 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 276.71 | 286.86 | 244.41 | 190.38 | 146.16 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 192.81 |
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