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Date:08-May-2024 Time: 8:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 9.41 | 9.41 | 0.01 | Reserves & Surplus | 484.85 | 382.49 | 0.00 | Total Shareholders Funds | 494.26 | 391.90 | 0.01 | Secured Loans | 55.77 | 129.05 | 0.00 | Unsecured Loans | 3.66 | 3.50 | 0.08 | Total Debt | 59.43 | 132.55 | 0.08 | Total Liabilities | 553.69 | 524.45 | 0.09 | Gross Block | 314.13 | 284.01 | 0.00 | Less: Accum. Depreciation | 88.80 | 76.82 | 0.00 | Net Block | 225.33 | 207.19 | 0.00 | Capital Work in Progress | 0.67 | 2.46 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 217.73 | 275.71 | 0.00 | Sundry Debtors | 363.11 | 348.69 | 0.00 | Cash and Bank Balance | 6.96 | 6.05 | 0.09 | Loans and Advances | 100.14 | 90.18 | 0.00 | Total Current Assets | 687.94 | 720.63 | 0.09 | Current Liabilities | 349.57 | 396.18 | 0.00 | Provisions | 10.70 | 9.65 | 0.00 | Total Current Liabilities | 360.27 | 405.83 | 0.00 | Net Current Assets | 327.67 | 314.80 | 0.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 553.67 | 524.45 | 0.09 | Contingent Liabilities | 73.30 | 54.38 | 0.00 |
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