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Date:03-May-2024 Time: 5:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.90 | 27.90 | 27.90 | 27.90 | 13.95 | Reserves & Surplus | 89.82 | 81.69 | 69.68 | 59.14 | 67.72 | Total Shareholders Funds | 117.72 | 109.59 | 97.58 | 87.04 | 81.67 | Secured Loans | 60.11 | 44.17 | 42.93 | 41.60 | 20.83 | Unsecured Loans | 4.97 | 7.51 | 4.28 | 9.72 | 13.16 | Total Debt | 65.08 | 51.68 | 47.21 | 51.32 | 33.99 | Total Liabilities | 182.80 | 161.27 | 144.79 | 138.36 | 115.66 | Gross Block | 120.66 | 116.08 | 109.85 | 111.21 | 87.32 | Less: Accum. Depreciation | 61.55 | 59.86 | 51.62 | 48.76 | 44.30 | Net Block | 59.11 | 56.22 | 58.23 | 62.45 | 43.02 | Capital Work in Progress | 7.58 | 4.29 | 0.00 | 0.00 | 0.00 | Investments | 3.41 | 3.18 | 3.38 | 3.16 | 3.03 | Inventories | 41.45 | 35.09 | 32.43 | 30.30 | 27.54 | Sundry Debtors | 54.72 | 65.45 | 60.31 | 55.55 | 46.38 | Cash and Bank Balance | 7.56 | 7.55 | 6.70 | 4.25 | 6.65 | Loans and Advances | 29.03 | 24.94 | 18.80 | 13.33 | 9.98 | Total Current Assets | 132.76 | 133.03 | 118.24 | 103.43 | 90.55 | Current Liabilities | 18.71 | 32.89 | 33.07 | 29.72 | 19.54 | Provisions | 1.35 | 2.55 | 1.99 | 0.96 | 1.39 | Total Current Liabilities | 20.06 | 35.44 | 35.06 | 30.68 | 20.93 | Net Current Assets | 112.70 | 97.59 | 83.18 | 72.75 | 69.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 182.80 | 161.28 | 144.79 | 138.36 | 115.67 | Contingent Liabilities | 14.68 | 16.51 | 18.58 | 22.67 | 20.04 |
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