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Date:03-May-2024 Time: 2:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.61 | 9.61 | 9.61 | 9.61 | 8.65 | Reserves & Surplus | 86.64 | 67.85 | 53.80 | 46.83 | 31.95 | Total Shareholders Funds | 96.25 | 77.46 | 63.41 | 56.44 | 40.60 | Secured Loans | 5.95 | 6.84 | 5.19 | 8.88 | 6.09 | Unsecured Loans | 2.59 | 2.44 | 1.82 | 0.89 | 2.37 | Total Debt | 8.54 | 9.28 | 7.01 | 9.77 | 8.46 | Total Liabilities | 104.79 | 86.74 | 70.42 | 66.21 | 49.06 | Gross Block | 59.84 | 53.86 | 43.15 | 41.54 | 19.41 | Less: Accum. Depreciation | 25.07 | 19.81 | 15.14 | 9.87 | 7.29 | Net Block | 34.77 | 34.05 | 28.01 | 31.67 | 12.12 | Capital Work in Progress | 0.00 | 0.00 | 1.90 | 0.08 | 14.69 | Investments | 6.55 | 6.54 | 6.54 | 6.12 | 1.61 | Inventories | 13.66 | 8.47 | 7.70 | 6.10 | 6.41 | Sundry Debtors | 43.59 | 31.35 | 20.81 | 20.91 | 17.33 | Cash and Bank Balance | 17.79 | 15.58 | 8.27 | 4.16 | 2.92 | Loans and Advances | 17.67 | 14.89 | 13.01 | 13.18 | 9.72 | Total Current Assets | 92.71 | 70.29 | 49.79 | 44.35 | 36.38 | Current Liabilities | 26.31 | 22.22 | 15.23 | 15.45 | 15.16 | Provisions | 2.94 | 1.94 | 0.57 | 0.56 | 0.58 | Total Current Liabilities | 29.25 | 24.16 | 15.80 | 16.01 | 15.74 | Net Current Assets | 63.46 | 46.13 | 33.99 | 28.34 | 20.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 104.78 | 86.72 | 70.44 | 66.21 | 49.06 | Contingent Liabilities | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
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