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Date:30-Apr-2024 Time: 9:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.47 | 21.47 | 14.32 | 14.32 | 14.32 | Reserves & Surplus | 159.03 | 157.57 | 143.17 | 114.25 | 112.42 | Total Shareholders Funds | 180.50 | 179.04 | 157.49 | 128.57 | 126.74 | Secured Loans | 88.80 | 86.42 | 58.11 | 65.75 | 65.27 | Unsecured Loans | 90.03 | 103.28 | 106.07 | 47.16 | 68.09 | Total Debt | 178.83 | 189.70 | 164.18 | 112.91 | 133.36 | Total Liabilities | 359.33 | 368.74 | 321.67 | 241.48 | 260.10 | Gross Block | 278.62 | 273.98 | 241.72 | 211.66 | 204.04 | Less: Accum. Depreciation | 74.55 | 64.42 | 56.83 | 47.82 | 40.19 | Net Block | 204.07 | 209.56 | 184.89 | 163.84 | 163.85 | Capital Work in Progress | 36.36 | 2.04 | 2.30 | 0.48 | 1.91 | Investments | 9.37 | 7.82 | 5.38 | 0.24 | 6.21 | Inventories | 82.81 | 117.19 | 102.62 | 48.00 | 51.76 | Sundry Debtors | 49.58 | 61.12 | 55.53 | 40.53 | 46.44 | Cash and Bank Balance | 2.74 | 2.75 | 4.29 | 1.24 | 1.47 | Loans and Advances | 26.61 | 22.73 | 25.45 | 18.48 | 21.25 | Total Current Assets | 161.74 | 203.79 | 187.89 | 108.25 | 120.92 | Current Liabilities | 46.48 | 48.69 | 52.82 | 28.04 | 29.53 | Provisions | 5.72 | 5.79 | 5.98 | 3.30 | 3.25 | Total Current Liabilities | 52.20 | 54.48 | 58.80 | 31.34 | 32.78 | Net Current Assets | 109.54 | 149.31 | 129.09 | 76.91 | 88.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 359.34 | 368.73 | 321.66 | 241.47 | 260.11 | Contingent Liabilities | 10.29 | 21.83 | 30.16 | 12.51 | 8.90 |
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