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Date:04-May-2024 Time: 6:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.63 | 25.02 | 24.93 | 21.59 | 21.59 | Reserves & Surplus | 38.60 | 50.74 | 38.82 | 33.57 | 30.38 | Total Shareholders Funds | 86.23 | 75.76 | 63.75 | 55.16 | 51.97 | Secured Loans | 83.44 | 57.50 | 46.04 | 55.53 | 58.31 | Unsecured Loans | 41.53 | 39.90 | 47.54 | 47.51 | 42.45 | Total Debt | 124.97 | 97.40 | 93.58 | 103.04 | 100.76 | Total Liabilities | 211.20 | 173.16 | 157.33 | 158.20 | 152.73 | Gross Block | 85.80 | 52.51 | 52.09 | 51.11 | 46.51 | Less: Accum. Depreciation | 20.02 | 16.95 | 13.99 | 10.98 | 7.92 | Net Block | 65.78 | 35.56 | 38.10 | 40.13 | 38.59 | Capital Work in Progress | 29.23 | 53.38 | 51.69 | 44.67 | 41.85 | Investments | 1.09 | 0.07 | 0.07 | 0.15 | 0.27 | Inventories | 108.62 | 76.46 | 66.02 | 69.56 | 68.00 | Sundry Debtors | 12.06 | 17.51 | 13.40 | 16.07 | 17.86 | Cash and Bank Balance | 4.68 | 7.75 | 8.04 | 4.20 | 5.81 | Loans and Advances | 44.94 | 37.22 | 37.31 | 41.17 | 44.91 | Total Current Assets | 170.30 | 138.94 | 124.77 | 131.00 | 136.58 | Current Liabilities | 50.24 | 49.50 | 52.18 | 54.41 | 60.90 | Provisions | 4.94 | 5.28 | 5.13 | 3.34 | 3.66 | Total Current Liabilities | 55.18 | 54.78 | 57.31 | 57.75 | 64.56 | Net Current Assets | 115.12 | 84.16 | 67.46 | 73.25 | 72.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 211.22 | 173.17 | 157.32 | 158.20 | 152.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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