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Date:07-May-2024 Time: 12:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.53 | 26.54 | 25.55 | 24.20 | 24.20 | Reserves & Surplus | 72.14 | 73.07 | 78.17 | 61.98 | 64.83 | Total Shareholders Funds | 99.67 | 99.61 | 103.72 | 86.18 | 89.03 | Secured Loans | 18.39 | 14.61 | 11.00 | 16.47 | 24.03 | Unsecured Loans | 11.92 | 12.12 | 12.81 | 15.19 | 6.51 | Total Debt | 30.31 | 26.73 | 23.81 | 31.66 | 30.54 | Total Liabilities | 129.98 | 126.34 | 127.53 | 117.84 | 119.57 | Gross Block | 152.01 | 149.67 | 141.09 | 140.17 | 133.50 | Less: Accum. Depreciation | 67.37 | 60.62 | 54.07 | 47.84 | 41.03 | Net Block | 84.64 | 89.05 | 87.02 | 92.33 | 92.47 | Capital Work in Progress | 8.24 | 0.91 | 4.05 | 4.01 | 2.28 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 35.82 | 26.57 | 19.25 | 15.83 | 14.47 | Sundry Debtors | 33.56 | 28.82 | 24.58 | 18.71 | 24.81 | Cash and Bank Balance | 0.72 | 0.91 | 8.24 | 0.79 | 0.88 | Loans and Advances | 18.53 | 18.29 | 17.59 | 22.71 | 20.43 | Total Current Assets | 88.63 | 74.59 | 69.66 | 58.04 | 60.59 | Current Liabilities | 51.49 | 38.19 | 33.15 | 36.51 | 34.17 | Provisions | 0.05 | 0.05 | 0.04 | 0.03 | 1.59 | Total Current Liabilities | 51.54 | 38.24 | 33.19 | 36.54 | 35.76 | Net Current Assets | 37.09 | 36.35 | 36.47 | 21.50 | 24.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 129.97 | 126.31 | 127.54 | 117.84 | 119.58 | Contingent Liabilities | 1.66 | 1.67 | 1.74 | 1.76 | 3.59 |
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