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Date:02-May-2024 Time: 7:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | Reserves & Surplus | 76.93 | 68.26 | 61.88 | 55.73 | 51.05 | Total Shareholders Funds | 92.05 | 83.38 | 77.00 | 70.85 | 66.17 | Secured Loans | 69.75 | 65.66 | 66.34 | 63.36 | 42.80 | Unsecured Loans | 17.34 | 17.07 | 10.72 | 3.30 | 3.05 | Total Debt | 87.09 | 82.73 | 77.06 | 66.66 | 45.85 | Total Liabilities | 179.14 | 166.11 | 154.06 | 137.51 | 112.02 | Gross Block | 114.50 | 110.78 | 92.93 | 61.30 | 55.60 | Less: Accum. Depreciation | 39.25 | 30.44 | 22.51 | 16.08 | 10.46 | Net Block | 75.25 | 80.34 | 70.42 | 45.22 | 45.14 | Capital Work in Progress | 6.94 | 3.27 | 0.97 | 20.44 | 6.36 | Investments | 15.64 | 15.40 | 13.75 | 9.95 | 9.11 | Inventories | 68.64 | 65.62 | 55.76 | 38.85 | 35.52 | Sundry Debtors | 46.62 | 34.28 | 25.43 | 23.46 | 25.53 | Cash and Bank Balance | 7.75 | 2.21 | 8.46 | 2.82 | 1.70 | Loans and Advances | 18.49 | 14.52 | 13.55 | 19.23 | 21.14 | Total Current Assets | 141.50 | 116.63 | 103.20 | 84.36 | 83.89 | Current Liabilities | 54.27 | 44.71 | 30.35 | 18.73 | 28.29 | Provisions | 5.91 | 4.83 | 3.92 | 3.72 | 4.20 | Total Current Liabilities | 60.18 | 49.54 | 34.27 | 22.45 | 32.49 | Net Current Assets | 81.32 | 67.09 | 68.93 | 61.91 | 51.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 179.15 | 166.10 | 154.07 | 137.52 | 112.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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