`IN CR | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 | MAR 2019 |
---|---|---|---|---|---|---|
EQUITY AND LIABILITIES | ||||||
Share Capital | 1418.94 | 1418.94 | 1418.94 | 1452.41 | 1524.21 | 1524.21 |
SHARE WARRANTS AND OUTSTANDINGS | ||||||
Total Reserve | 39610.83 | 26294.49 | 37258.10 | 34733.70 | 27438.15 | 26650.61 |
Shareholders Funds | 41029.77 | 27713.43 | 38677.04 | 36186.11 | 28962.36 | 28174.82 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1503.50 | 75.00 | 100.00 | 2850.00 | 2931.19 | 692.38 |
Unsecured Loans | 34001.94 | 46327.99 | 31126.98 | 24219.72 | 19355.98 | 10624.84 |
Deferred Tax Assets by Liabilities | 6989.91 | 3011.00 | 5978.27 | 5511.09 | 5491.53 | 7164.75 |
Other Long Term Liabilities | 4437.06 | 3862.89 | 3483.55 | 370.93 | 212.18 | 124.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 82.50 | 43.83 | 44.97 | 51.66 | 50.20 | 55.30 |
Total Non-Current Liabilities | 47014.91 | 53320.71 | 40733.77 | 33003.40 | 28041.08 | 18661.46 |
CURRENT LIABILITIES | ||||||
Trade Payables | 27202.36 | 22852.36 | 26447.90 | 17697.27 | 11298.97 | 16956.67 |
Other Current Liabilities | 38407.66 | 33134.61 | 32982.75 | 26036.43 | 26250.90 | 23186.54 |
Short Term Borrowings | 16650.71 | 14764.26 | 8215.99 | 14819.37 | 16145.80 | 13793.11 |
Short Term Provisions | 3477.57 | 2699.66 | 3102.93 | 3496.60 | 3315.41 | 3066.36 |
Total Current Liabilities | 85738.30 | 73450.89 | 70749.57 | 62049.67 | 57011.08 | 57002.68 |
Total Liabilities | 173782.98 | 154485.03 | 150160.38 | 131239.18 | 114014.52 | 103838.96 |
ASSETS | ||||||
Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 108492.52 | 91889.44 | 77520.85 | 66766.38 | 61750.45 | 51589.02 |
Less: Accumulated Depreciation | 29649.48 | 24306.56 | 20387.26 | 16865.85 | 13460.04 | 10609.71 |
Less: Impairment of Assets | 44.28 | 44.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 78798.76 | 67538.60 | 57133.59 | 49900.53 | 48290.41 | 40979.31 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16649.23 | 22509.17 | 26557.41 | 24053.26 | 17046.93 | 9495.89 |
Intangible assets under development | 29.54 | 293.64 | 208.57 | 180.24 | 96.76 | 0.00 |
Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 20495.37 | 16041.82 | 12572.20 | 9575.17 | 7166.74 | 6734.87 |
Long Term Loans And Advances | 4833.20 | 3961.68 | 3574.09 | 3237.80 | 3616.00 | 2361.59 |
Other Non Current Assets | 492.30 | 495.64 | 543.07 | 681.44 | 503.16 | 1049.64 |
Total Non-Current Assets | 121298.40 | 110840.55 | 100588.93 | 87628.44 | 76720.00 | 60621.30 |
Current Assets, Loans and Advances | ||||||
Currents Investments | 5182.70 | 5168.89 | 5371.52 | 5417.58 | 5344.86 | 5083.76 |
Inventories | 33966.46 | 29343.95 | 35345.61 | 28592.17 | 19141.19 | 20193.42 |
Sundry Debtors | 9321.13 | 6817.19 | 6331.80 | 6856.31 | 3922.72 | 5653.00 |
Cash and Bank | 352.35 | 538.57 | 130.96 | 237.20 | 113.15 | 95.61 |
Other Current Assets | 2797.67 | 1428.80 | 1860.68 | 2597.62 | 8440.86 | 10999.45 |
Short Term Loans and Advances | 840.88 | 296.59 | 530.88 | -90.14 | 331.74 | 1192.42 |
Total Current Assets | 52461.19 | 43593.99 | 49571.45 | 43610.74 | 37294.52 | 43217.66 |
Net Current Assets (Incl. Current Investments) | -33277.11 | -29856.90 | -21178.12 | -18438.93 | -19716.56 | -13785.02 |
Total Current Assets Excl. Current Investments | 47278.49 | 38425.10 | 44199.93 | 38193.16 | 31949.66 | 38133.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 173782.98 | 154485.03 | 150160.38 | 131239.18 | 114014.52 | 103838.96 |
Contingent Liabilities | 3540.85 | 4116.97 | 4396.21 | 5112.86 | 5248.24 | 5629.62 |
Total Debt | 60253.69 | 64517.22 | 43192.91 | 42915.86 | 43020.85 | 27239.70 |
Book Value | 0.00 | 0.00 | 0.00 | 249.21 | 190.06 | 184.89 |
Adjusted Book Value | 192.82 | 195.36 | 272.65 | 249.21 | 190.06 | 184.89 |