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Date:29-Apr-2024 Time: 6:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.53 | 11.53 | 11.53 | 11.53 | 5.76 | Reserves & Surplus | 225.73 | 167.29 | 147.82 | 101.39 | 96.11 | Total Shareholders Funds | 237.26 | 178.82 | 159.35 | 112.92 | 101.87 | Secured Loans | 10.32 | 20.87 | 19.59 | 13.75 | 4.06 | Unsecured Loans | 2.28 | 2.26 | 2.09 | 2.05 | 1.30 | Total Debt | 12.60 | 23.13 | 21.68 | 15.80 | 5.36 | Total Liabilities | 249.86 | 201.95 | 181.03 | 128.72 | 107.23 | Gross Block | 53.30 | 42.15 | 41.42 | 114.12 | 105.85 | Less: Accum. Depreciation | 14.15 | 9.95 | 4.98 | 75.30 | 70.39 | Net Block | 39.15 | 32.20 | 36.44 | 38.82 | 35.46 | Capital Work in Progress | 16.90 | 9.87 | 2.16 | 2.33 | 3.25 | Investments | 130.46 | 98.90 | 94.53 | 30.00 | 0.00 | Inventories | 35.15 | 67.57 | 47.29 | 32.18 | 34.31 | Sundry Debtors | 12.90 | 19.82 | 14.90 | 21.82 | 29.77 | Cash and Bank Balance | 18.38 | 7.57 | 4.35 | 2.39 | 15.91 | Loans and Advances | 53.53 | 15.59 | 13.60 | 29.02 | 18.64 | Total Current Assets | 119.96 | 110.55 | 80.14 | 85.41 | 98.63 | Current Liabilities | 56.21 | 49.15 | 31.78 | 27.29 | 29.93 | Provisions | 0.42 | 0.41 | 0.47 | 0.55 | 0.17 | Total Current Liabilities | 56.63 | 49.56 | 32.25 | 27.84 | 30.10 | Net Current Assets | 63.33 | 60.99 | 47.89 | 57.57 | 68.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 249.84 | 201.96 | 181.02 | 128.72 | 107.24 | Contingent Liabilities | 80.00 | 60.89 | 22.27 | -19.68 | 5.14 |
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