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Date:07-May-2024 Time: 8:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.97 | 24.57 | 24.57 | 24.57 | 24.57 | Reserves & Surplus | 140.51 | 97.89 | 94.73 | 91.65 | 90.04 | Total Shareholders Funds | 169.48 | 122.46 | 119.30 | 116.22 | 114.61 | Secured Loans | 132.98 | 129.16 | 118.82 | 102.14 | 86.37 | Unsecured Loans | 1.68 | 0.18 | 0.00 | 0.00 | 0.00 | Total Debt | 134.66 | 129.34 | 118.82 | 102.14 | 86.37 | Total Liabilities | 304.14 | 251.80 | 238.12 | 218.36 | 200.98 | Gross Block | 7.29 | 7.17 | 7.11 | 6.87 | 6.20 | Less: Accum. Depreciation | 4.47 | 3.88 | 3.25 | 2.53 | 1.71 | Net Block | 2.82 | 3.29 | 3.86 | 4.34 | 4.49 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 30.16 | 30.16 | 30.16 | 30.48 | 30.57 | Inventories | 147.95 | 106.83 | 107.86 | 85.18 | 140.88 | Sundry Debtors | 97.95 | 98.77 | 100.26 | 104.64 | 38.29 | Cash and Bank Balance | 0.12 | 0.14 | 0.22 | 0.25 | 0.13 | Loans and Advances | 57.98 | 54.40 | 15.44 | 20.76 | 25.59 | Total Current Assets | 304.00 | 260.14 | 223.78 | 210.83 | 204.89 | Current Liabilities | 31.56 | 40.98 | 18.73 | 27.31 | 38.06 | Provisions | 1.28 | 0.83 | 0.95 | 0.00 | 0.91 | Total Current Liabilities | 32.84 | 41.81 | 19.68 | 27.31 | 38.97 | Net Current Assets | 271.16 | 218.33 | 204.10 | 183.52 | 165.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 304.14 | 251.78 | 238.12 | 218.34 | 200.98 | Contingent Liabilities | 0.00 | 0.00 | 25.00 | 25.00 | 25.00 |
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