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Date:05-May-2024 Time: 1:12 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 4.74 | 4.48 | 4.48 | 4.47 | 4.47 | | Reserves & Surplus | 414.89 | 296.60 | 273.78 | 225.38 | 195.48 | | Total Shareholders Funds | 419.63 | 301.08 | 278.26 | 229.85 | 199.95 | | Secured Loans | 31.99 | 8.91 | 3.40 | 75.26 | 93.55 | | Unsecured Loans | 75.85 | 44.64 | 37.67 | 38.97 | 10.68 | | Total Debt | 107.84 | 53.55 | 41.07 | 114.23 | 104.23 | | Total Liabilities | 527.47 | 354.63 | 319.33 | 344.08 | 304.18 | | Gross Block | 186.99 | 136.84 | 100.53 | 108.71 | 43.84 | | Less: Accum. Depreciation | 68.80 | 54.71 | 33.81 | 29.27 | 14.90 | | Net Block | 118.19 | 82.13 | 66.72 | 79.44 | 28.94 | | Capital Work in Progress | 0.00 | 0.00 | 0.07 | 0.23 | 0.00 | | Investments | 35.75 | 20.05 | 0.05 | 0.05 | 0.05 | | Inventories | 250.81 | 146.07 | 113.98 | 160.03 | 185.82 | | Sundry Debtors | 169.69 | 114.88 | 90.60 | 147.67 | 141.08 | | Cash and Bank Balance | 85.97 | 59.18 | 64.42 | 0.81 | 0.69 | | Loans and Advances | 52.90 | 51.63 | 67.62 | 36.01 | 28.34 | | Total Current Assets | 559.37 | 371.76 | 336.62 | 344.52 | 355.93 | | Current Liabilities | 184.38 | 117.48 | 82.12 | 78.94 | 79.21 | | Provisions | 1.45 | 1.84 | 2.01 | 1.23 | 1.55 | | Total Current Liabilities | 185.83 | 119.32 | 84.13 | 80.17 | 80.76 | | Net Current Assets | 373.54 | 252.44 | 252.49 | 264.35 | 275.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 527.48 | 354.62 | 319.33 | 344.07 | 304.16 | | Contingent Liabilities | 0.30 | 0.36 | 0.85 | 0.58 | 0.45 |
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