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Date:28-Apr-2024 Time: 2:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | Reserves & Surplus | 651.62 | 582.24 | 552.79 | 549.35 | 548.79 | Total Shareholders Funds | 676.07 | 606.69 | 577.24 | 573.80 | 573.24 | Secured Loans | 0.01 | 12.38 | 18.00 | 52.51 | 188.38 | Unsecured Loans | 70.70 | 68.57 | 39.94 | 34.51 | 8.62 | Total Debt | 70.71 | 80.95 | 57.94 | 87.02 | 197.00 | Total Liabilities | 746.78 | 687.64 | 635.18 | 660.82 | 770.24 | Gross Block | 936.37 | 819.18 | 787.58 | 808.50 | 769.65 | Less: Accum. Depreciation | 489.21 | 452.09 | 396.92 | 358.76 | 274.96 | Net Block | 447.16 | 367.09 | 390.66 | 449.74 | 494.69 | Capital Work in Progress | 23.80 | 93.35 | 5.92 | 1.51 | 9.32 | Investments | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | Inventories | 182.68 | 138.50 | 125.07 | 108.24 | 104.91 | Sundry Debtors | 283.67 | 245.15 | 259.19 | 196.39 | 270.93 | Cash and Bank Balance | 36.72 | 61.52 | 64.87 | 46.86 | 113.78 | Loans and Advances | 44.15 | 36.55 | 36.36 | 33.07 | 40.03 | Total Current Assets | 547.22 | 481.72 | 485.49 | 384.56 | 529.65 | Current Liabilities | 258.82 | 254.32 | 245.87 | 176.76 | 262.26 | Provisions | 17.67 | 5.31 | 6.11 | 3.34 | 6.25 | Total Current Liabilities | 276.49 | 259.63 | 251.98 | 180.10 | 268.51 | Net Current Assets | 270.73 | 222.09 | 233.51 | 204.46 | 261.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 746.79 | 687.63 | 635.19 | 660.81 | 770.25 | Contingent Liabilities | 65.82 | 73.93 | 72.22 | 70.54 | 79.69 |
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