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Date:01-May-2024 Time: 9:46 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 8.56 | 6.25 | 6.25 | 6.25 | 5.25 | Reserves & Surplus | 9.28 | 4.11 | -1.47 | -3.26 | -2.90 | Total Shareholders Funds | 17.84 | 10.36 | 4.78 | 2.99 | 2.35 | Secured Loans | 11.45 | 10.47 | 11.90 | 13.44 | 13.39 | Unsecured Loans | 18.40 | 17.12 | 14.68 | 11.03 | 7.80 | Total Debt | 29.85 | 27.59 | 26.58 | 24.47 | 21.19 | Total Liabilities | 47.69 | 37.95 | 31.36 | 27.46 | 23.54 | Gross Block | 13.81 | 13.79 | 14.68 | 14.55 | 13.68 | Less: Accum. Depreciation | 6.18 | 4.83 | 7.76 | 6.45 | 4.96 | Net Block | 7.63 | 8.96 | 6.92 | 8.10 | 8.72 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | Inventories | 18.93 | 20.82 | 17.13 | 15.14 | 12.84 | Sundry Debtors | 44.06 | 33.70 | 18.74 | 11.05 | 15.52 | Cash and Bank Balance | 0.07 | 0.02 | 0.05 | 0.03 | 0.06 | Loans and Advances | 1.48 | 0.95 | 1.35 | 2.08 | 1.92 | Total Current Assets | 64.54 | 55.49 | 37.27 | 28.30 | 30.34 | Current Liabilities | 24.43 | 25.22 | 12.63 | 8.78 | 15.21 | Provisions | 0.06 | 1.28 | 0.26 | 0.20 | 0.36 | Total Current Liabilities | 24.49 | 26.50 | 12.89 | 8.98 | 15.57 | Net Current Assets | 40.05 | 28.99 | 24.38 | 19.32 | 14.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.68 | 37.95 | 31.36 | 27.47 | 23.54 | Contingent Liabilities | 0.00 | 0.00 | 0.93 | 0.93 | 0.93 |
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