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Date:03-May-2024 Time: 3:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.78 | 6.46 | 6.46 | 6.46 | 6.46 | Reserves & Surplus | 80.64 | 57.45 | 63.67 | 66.33 | 71.15 | Total Shareholders Funds | 88.42 | 63.91 | 70.13 | 72.79 | 77.61 | Secured Loans | 36.23 | 41.30 | 56.73 | 46.78 | 40.23 | Unsecured Loans | 15.93 | 22.74 | 15.39 | 14.70 | 12.18 | Total Debt | 52.16 | 64.04 | 72.12 | 61.48 | 52.41 | Total Liabilities | 140.58 | 127.95 | 142.25 | 134.27 | 130.02 | Gross Block | 116.12 | 113.53 | 106.71 | 113.41 | 107.76 | Less: Accum. Depreciation | 14.09 | 11.03 | 8.83 | 9.26 | 6.42 | Net Block | 102.03 | 102.50 | 97.88 | 104.15 | 101.34 | Capital Work in Progress | 0.23 | 0.07 | 0.08 | 0.50 | 0.00 | Investments | 0.01 | 0.02 | 0.17 | 0.01 | 0.02 | Inventories | 71.91 | 63.81 | 62.06 | 69.15 | 64.65 | Sundry Debtors | 28.64 | 20.03 | 18.13 | 20.98 | 23.57 | Cash and Bank Balance | 3.43 | 3.54 | 3.26 | 4.02 | 3.09 | Loans and Advances | 26.70 | 25.88 | 42.57 | 27.91 | 27.57 | Total Current Assets | 130.68 | 113.26 | 126.02 | 122.06 | 118.88 | Current Liabilities | 92.32 | 87.83 | 81.82 | 92.12 | 89.74 | Provisions | 0.07 | 0.05 | 0.06 | 0.32 | 0.49 | Total Current Liabilities | 92.39 | 87.88 | 81.88 | 92.44 | 90.23 | Net Current Assets | 38.29 | 25.38 | 44.14 | 29.62 | 28.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 140.56 | 127.97 | 142.27 | 134.28 | 130.01 | Contingent Liabilities | 71.93 | 71.93 | 71.93 | 13.66 | 13.28 |
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