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Date:29-Apr-2024 Time: 2:26 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 17.32 | 17.32 | 16.52 | 15.92 | 15.92 | | Reserves & Surplus | 755.58 | 714.99 | 610.40 | 489.09 | 483.58 | | Total Shareholders Funds | 772.90 | 732.31 | 626.92 | 505.01 | 499.50 | | Secured Loans | 251.41 | 81.64 | 76.75 | 208.70 | 172.53 | | Unsecured Loans | 136.81 | 85.66 | 38.87 | 54.38 | 74.25 | | Total Debt | 388.22 | 167.30 | 115.62 | 263.08 | 246.78 | | Total Liabilities | 1161.12 | 899.61 | 742.54 | 768.09 | 746.28 | | Gross Block | 881.95 | 678.98 | 577.42 | 550.02 | 522.02 | | Less: Accum. Depreciation | 267.06 | 218.46 | 181.25 | 144.02 | 103.37 | | Net Block | 614.89 | 460.52 | 396.17 | 406.00 | 418.65 | | Capital Work in Progress | 36.43 | 48.66 | 5.09 | 8.78 | 1.16 | | Investments | 11.74 | 2.42 | 0.02 | 0.00 | 0.00 | | Inventories | 380.57 | 293.01 | 249.27 | 303.93 | 272.44 | | Sundry Debtors | 136.64 | 134.10 | 105.16 | 140.01 | 155.29 | | Cash and Bank Balance | 31.39 | 27.17 | 116.54 | 19.26 | 20.20 | | Loans and Advances | 161.38 | 144.16 | 78.12 | 67.01 | 61.49 | | Total Current Assets | 709.98 | 598.44 | 549.09 | 530.21 | 509.42 | | Current Liabilities | 207.88 | 202.35 | 202.50 | 171.66 | 180.93 | | Provisions | 4.04 | 8.08 | 5.33 | 5.24 | 2.02 | | Total Current Liabilities | 211.92 | 210.43 | 207.83 | 176.90 | 182.95 | | Net Current Assets | 498.06 | 388.01 | 341.26 | 353.31 | 326.47 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1161.12 | 899.61 | 742.54 | 768.09 | 746.28 | | Contingent Liabilities | 60.64 | 61.35 | 63.21 | 6.01 | 6.74 |
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