Annual Performance Highlights FY17-FY22
Balance Sheet Summary
(IN CRORES)
PARTICULARS
Equity Capital
Reserves & Surplus
Shareholders Funds
Long Term Borrowings
FY17
FY18
FY19
FY20
FY21
FY22
1.81
2.14
14.55
14.55
14.55
14.55
8.05
15.73
23.96
26.72
34.50
31.43
9.86
17.87
38.51
41.27
49.05
45.98
5.93
7.41
8.38
13.72
14.22
9.50
Deferred Tax Liabilities
0.15
1.82
3.43
3.00
5.66
5.13
Other Long Term Liabilities
2.31
1.90
Long Term Provisions
0.87
0.90
0.58
0.85
0.80
0.97
Non Current Liabilities
Short Term Borrowings
Trade Payables
6.95
10.13
14.70
19.47
20.69
15.60
15.16
16.22
17.11
18.75
26.41
30.67
18.39
18.39
16.07
19.94
21.10
24.90
Other Current Liabilities
14.07
15.43
19.92
20.72
14.32
17.01
Short Term Provisions
0.60
1.60
1.44
0.96
0.18
0.13
Current Liabilities
48.22
51.64
54.54
60.37
63.03
73.76
Total Equity and Liabilities
65.03
79.64
107.75
121.11
132.78
135.34
Property, Plant & Equipment
16.00
22.79
46.39
52.91
61.83
57.35
Non Current Investment
Long Term Loans & Advances
0.24
0.24
0.21
0.20
Non Current Assets
16.24
23.03
46.60
53.11
70.44
64.04
Inventories
Trade Receivables
36.73
38.30
39.91
45.79
48.03
50.41
8.23
11.42
12.35
14.04
11.68
18.00
Cash and Bank Balances
3.63
3.92
4.22
4.51
0.64
0.27
Short Term Loans & Advances
Other Current Assets
0.20
2.97
4.67
3.66
1.57
2.14
Current Assets
48.79
56.61
61.15
68.00
62.33
71.30
Total Assets
65.03
79.64
107.75
121.11
132.78
135.34
34
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