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Date:01-May-2024 Time: 11:07 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 26.52 | 21.07 | 21.07 | 21.07 | 20.17 | | Reserves & Surplus | 225.34 | 177.18 | 158.73 | 156.16 | 130.69 | | Total Shareholders Funds | 251.86 | 198.25 | 179.80 | 177.23 | 150.86 | | Secured Loans | 62.28 | 52.17 | 47.09 | 40.38 | 14.23 | | Unsecured Loans | 0.93 | 0.87 | 0.83 | 3.88 | 3.58 | | Total Debt | 63.21 | 53.04 | 47.92 | 44.26 | 17.81 | | Total Liabilities | 315.07 | 251.29 | 227.72 | 221.49 | 168.67 | | Gross Block | 136.89 | 123.99 | 104.19 | 88.02 | 41.09 | | Less: Accum. Depreciation | 39.94 | 28.41 | 20.39 | 12.75 | 7.87 | | Net Block | 96.95 | 95.58 | 83.80 | 75.27 | 33.22 | | Capital Work in Progress | 4.70 | 1.44 | 1.44 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 83.93 | 68.09 | 49.23 | 44.03 | 14.75 | | Sundry Debtors | 86.63 | 88.25 | 63.33 | 72.24 | 73.65 | | Cash and Bank Balance | 14.14 | 4.82 | 8.24 | 9.47 | 34.17 | | Loans and Advances | 99.23 | 59.81 | 64.68 | 56.89 | 54.93 | | Total Current Assets | 283.93 | 220.97 | 185.48 | 182.63 | 177.50 | | Current Liabilities | 68.62 | 65.67 | 42.99 | 32.88 | 38.48 | | Provisions | 1.90 | 1.05 | 0.00 | 3.53 | 3.57 | | Total Current Liabilities | 70.52 | 66.72 | 42.99 | 36.41 | 42.05 | | Net Current Assets | 213.41 | 154.25 | 142.49 | 146.22 | 135.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 315.06 | 251.27 | 227.73 | 221.49 | 168.67 | | Contingent Liabilities | 113.28 | 35.34 | 20.41 | 17.55 | 5.81 |
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