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Date:05-May-2024 Time: 5:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | Reserves & Surplus | 17.44 | 7.79 | 7.07 | 14.45 | 15.56 | Total Shareholders Funds | 28.02 | 18.37 | 17.65 | 25.03 | 26.14 | Secured Loans | 25.20 | 23.69 | 22.54 | 15.51 | 15.48 | Unsecured Loans | 12.33 | 10.65 | 14.09 | 10.62 | 8.79 | Total Debt | 37.53 | 34.34 | 36.63 | 26.13 | 24.27 | Total Liabilities | 65.55 | 52.71 | 54.28 | 51.16 | 50.41 | Gross Block | 24.09 | 15.19 | 10.10 | 12.26 | 11.51 | Less: Accum. Depreciation | 8.75 | 5.29 | 2.80 | 8.49 | 7.02 | Net Block | 15.34 | 9.90 | 7.30 | 3.77 | 4.49 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | Investments | 0.47 | 0.24 | 0.03 | 0.00 | 0.00 | Inventories | 30.76 | 22.31 | 21.83 | 26.37 | 20.01 | Sundry Debtors | 32.00 | 30.11 | 34.28 | 42.81 | 46.11 | Cash and Bank Balance | 5.97 | 3.48 | 2.15 | 3.76 | 1.92 | Loans and Advances | 12.35 | 10.13 | 9.72 | 7.10 | 6.14 | Total Current Assets | 81.08 | 66.03 | 67.98 | 80.04 | 74.18 | Current Liabilities | 30.54 | 23.04 | 20.45 | 32.85 | 28.26 | Provisions | 0.79 | 0.41 | 0.57 | 0.00 | 0.00 | Total Current Liabilities | 31.33 | 23.45 | 21.02 | 32.85 | 28.26 | Net Current Assets | 49.75 | 42.58 | 46.96 | 47.19 | 45.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.56 | 52.72 | 54.29 | 51.16 | 50.41 | Contingent Liabilities | 0.73 | 1.68 | 1.26 | 9.61 | 6.65 |
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