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Date:06-May-2024 Time: 5:26 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 31.97 | 31.97 | 31.97 | 32.56 | 32.56 | | Reserves & Surplus | 662.44 | 700.04 | 524.80 | 583.83 | 523.07 | | Total Shareholders Funds | 694.41 | 732.01 | 556.77 | 616.39 | 555.63 | | Secured Loans | 26.24 | 81.90 | 148.36 | 151.59 | 209.86 | | Unsecured Loans | 5.16 | 11.30 | 17.69 | 23.57 | 11.53 | | Total Debt | 31.40 | 93.20 | 166.05 | 175.16 | 221.39 | | Total Liabilities | 725.81 | 825.21 | 722.82 | 791.55 | 777.02 | | Gross Block | 1158.45 | 1141.96 | 1114.82 | 1099.33 | 1016.40 | | Less: Accum. Depreciation | 865.72 | 827.56 | 787.48 | 738.89 | 686.34 | | Net Block | 292.73 | 314.40 | 327.34 | 360.44 | 330.06 | | Capital Work in Progress | 10.24 | 6.60 | 5.41 | 5.40 | 3.67 | | Investments | 46.99 | 81.99 | 48.99 | 119.17 | 55.00 | | Inventories | 206.69 | 195.50 | 151.41 | 143.27 | 164.34 | | Sundry Debtors | 123.27 | 193.27 | 141.28 | 141.32 | 172.48 | | Cash and Bank Balance | 29.90 | 23.17 | 41.37 | 7.34 | 4.94 | | Loans and Advances | 81.73 | 95.60 | 115.35 | 86.30 | 115.80 | | Total Current Assets | 441.59 | 507.54 | 449.41 | 378.23 | 457.56 | | Current Liabilities | 62.42 | 82.06 | 101.42 | 67.01 | 67.10 | | Provisions | 3.32 | 3.27 | 6.90 | 4.67 | 2.15 | | Total Current Liabilities | 65.74 | 85.33 | 108.32 | 71.68 | 69.25 | | Net Current Assets | 375.85 | 422.21 | 341.09 | 306.55 | 388.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 725.81 | 825.20 | 722.83 | 791.56 | 777.04 | | Contingent Liabilities | 26.92 | 24.26 | 22.05 | 19.69 | 18.09 |
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