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Date:06-May-2024 Time: 7:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.60 | 2.60 | 2.60 | 2.35 | 2.35 | Reserves & Surplus | 244.01 | 188.36 | 156.75 | 93.93 | 76.16 | Total Shareholders Funds | 246.61 | 190.96 | 159.35 | 96.28 | 78.51 | Secured Loans | 34.90 | 29.50 | 11.49 | 29.52 | 36.27 | Unsecured Loans | 13.87 | 45.46 | 53.60 | 49.57 | 45.16 | Total Debt | 48.77 | 74.96 | 65.09 | 79.09 | 81.43 | Total Liabilities | 295.38 | 265.92 | 224.44 | 175.37 | 159.94 | Gross Block | 149.01 | 117.83 | 106.30 | 93.05 | 67.47 | Less: Accum. Depreciation | 41.62 | 35.04 | 29.72 | 23.09 | 17.25 | Net Block | 107.39 | 82.79 | 76.58 | 69.96 | 50.22 | Capital Work in Progress | 23.23 | 13.83 | 3.91 | 0.90 | 3.84 | Investments | 14.64 | 14.47 | 14.42 | 10.69 | 10.89 | Inventories | 85.67 | 73.63 | 68.04 | 63.23 | 70.62 | Sundry Debtors | 39.34 | 21.79 | 64.95 | 49.66 | 51.42 | Cash and Bank Balance | 73.23 | 112.09 | 89.34 | 35.04 | 23.53 | Loans and Advances | 50.38 | 40.69 | 37.47 | 27.38 | 38.51 | Total Current Assets | 248.62 | 248.20 | 259.80 | 175.31 | 184.08 | Current Liabilities | 97.81 | 90.86 | 126.46 | 78.49 | 87.73 | Provisions | 0.67 | 2.49 | 3.80 | 3.00 | 1.36 | Total Current Liabilities | 98.48 | 93.35 | 130.26 | 81.49 | 89.09 | Net Current Assets | 150.14 | 154.85 | 129.54 | 93.82 | 94.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 295.40 | 265.94 | 224.45 | 175.37 | 159.94 | Contingent Liabilities | 3.82 | 0.21 | 1.57 | 1.58 | 1.58 |
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