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Date:03-May-2024 Time: 11:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 13.02 | 13.02 | 13.02 | 0.00 | Reserves & Surplus | 246.24 | 219.13 | 155.71 | 126.72 | Total Shareholders Funds | 259.26 | 232.15 | 168.73 | 126.72 | Secured Loans | 50.17 | 62.03 | 56.80 | 60.71 | Unsecured Loans | 1.79 | 1.75 | 1.77 | 7.11 | Total Debt | 51.96 | 63.78 | 58.57 | 67.82 | Total Liabilities | 311.22 | 295.93 | 227.30 | 194.54 | Gross Block | 197.49 | 174.13 | 152.95 | 146.61 | Less: Accum. Depreciation | 41.37 | 33.55 | 26.63 | 20.27 | Net Block | 156.12 | 140.58 | 126.32 | 126.34 | Capital Work in Progress | 34.87 | 42.22 | 29.45 | 9.43 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 79.96 | 70.03 | 45.29 | 35.25 | Sundry Debtors | 62.58 | 62.22 | 46.77 | 37.88 | Cash and Bank Balance | 0.07 | 0.16 | 0.21 | 0.21 | Loans and Advances | 10.25 | 10.63 | 12.64 | 10.54 | Total Current Assets | 152.86 | 143.04 | 104.91 | 83.88 | Current Liabilities | 31.24 | 27.97 | 31.02 | 23.79 | Provisions | 1.39 | 1.94 | 2.36 | 1.32 | Total Current Liabilities | 32.63 | 29.91 | 33.38 | 25.11 | Net Current Assets | 120.23 | 113.13 | 71.53 | 58.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 311.22 | 295.93 | 227.30 | 194.54 | Contingent Liabilities | 0.78 | 0.59 | 0.64 | 0.54 |
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