|
|
|
Date:28-Apr-2024 Time: 10:17 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.84 | 15.82 | 15.82 | 15.82 | 15.82 | Reserves & Surplus | 58.78 | 40.16 | 31.12 | 25.62 | 19.84 | Total Shareholders Funds | 74.62 | 55.98 | 46.94 | 41.44 | 35.66 | Secured Loans | 2.00 | 1.45 | 0.00 | 0.00 | 7.16 | Unsecured Loans | 5.82 | 23.63 | 11.93 | 6.76 | 2.73 | Total Debt | 7.82 | 25.08 | 11.93 | 6.76 | 9.89 | Total Liabilities | 82.44 | 81.06 | 58.87 | 48.20 | 45.55 | Gross Block | 34.19 | 26.57 | 21.81 | 20.34 | 14.31 | Less: Accum. Depreciation | 9.40 | 7.24 | 5.58 | 4.04 | 2.66 | Net Block | 24.79 | 19.33 | 16.23 | 16.30 | 11.65 | Capital Work in Progress | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 28.22 | 28.65 | 11.98 | 10.46 | 10.86 | Sundry Debtors | 36.05 | 45.32 | 24.23 | 23.60 | 18.40 | Cash and Bank Balance | 7.68 | 5.64 | 15.92 | 5.73 | 6.29 | Loans and Advances | 11.31 | 9.95 | 8.30 | 8.63 | 9.44 | Total Current Assets | 83.26 | 89.56 | 60.43 | 48.42 | 44.99 | Current Liabilities | 24.07 | 26.35 | 16.05 | 15.40 | 11.02 | Provisions | 1.98 | 1.50 | 1.75 | 1.10 | 0.06 | Total Current Liabilities | 26.05 | 27.85 | 17.80 | 16.50 | 11.08 | Net Current Assets | 57.21 | 61.71 | 42.63 | 31.92 | 33.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 82.43 | 81.04 | 58.86 | 48.22 | 45.56 | Contingent Liabilities | 3.22 | 3.08 | 3.39 | 3.40 | 3.89 |
|
|
|
|
|
|
|
|
|
|