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Date:29-Apr-2024 Time: 9:04 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | | Reserves & Surplus | 609.88 | 589.31 | 540.63 | 446.98 | 375.16 | | Total Shareholders Funds | 626.71 | 606.14 | 557.46 | 463.81 | 391.99 | | Secured Loans | 228.84 | 139.35 | 77.86 | 50.76 | 183.41 | | Unsecured Loans | 5.09 | 2.32 | 2.70 | 2.61 | 1.94 | | Total Debt | 233.93 | 141.67 | 80.56 | 53.37 | 185.35 | | Total Liabilities | 860.64 | 747.81 | 638.02 | 517.18 | 577.34 | | Gross Block | 379.11 | 354.73 | 314.75 | 297.64 | 288.33 | | Less: Accum. Depreciation | 112.82 | 94.10 | 78.28 | 61.46 | 43.52 | | Net Block | 266.29 | 260.63 | 236.47 | 236.18 | 244.81 | | Capital Work in Progress | 37.10 | 21.40 | 12.49 | 1.74 | 0.80 | | Investments | 32.00 | 14.40 | 9.60 | 6.00 | 0.00 | | Inventories | 367.73 | 286.93 | 227.59 | 162.34 | 202.66 | | Sundry Debtors | 190.71 | 195.40 | 189.13 | 152.35 | 161.04 | | Cash and Bank Balance | 10.78 | 7.87 | 17.11 | 14.87 | 4.88 | | Loans and Advances | 83.68 | 79.38 | 53.21 | 35.39 | 58.99 | | Total Current Assets | 652.90 | 569.58 | 487.04 | 364.95 | 427.57 | | Current Liabilities | 125.58 | 116.26 | 106.22 | 90.04 | 94.40 | | Provisions | 2.07 | 1.94 | 1.36 | 1.67 | 1.44 | | Total Current Liabilities | 127.65 | 118.20 | 107.58 | 91.71 | 95.84 | | Net Current Assets | 525.25 | 451.38 | 379.46 | 273.24 | 331.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 860.64 | 747.81 | 638.02 | 517.16 | 577.34 | | Contingent Liabilities | 12.18 | 9.68 | 11.47 | 1.23 | 3.96 |
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