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Date:05-May-2024 Time: 2:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 57.70 | 54.95 | 52.34 | 47.58 | 47.58 | Reserves & Surplus | 295.67 | 284.43 | 280.80 | 286.71 | 285.49 | Total Shareholders Funds | 353.37 | 339.38 | 333.14 | 334.29 | 333.07 | Secured Loans | 114.96 | 77.84 | 79.98 | 75.08 | 85.83 | Unsecured Loans | 5.42 | 4.93 | 6.26 | 6.40 | 6.79 | Total Debt | 120.38 | 82.77 | 86.24 | 81.48 | 92.62 | Total Liabilities | 473.75 | 422.15 | 419.38 | 415.77 | 425.69 | Gross Block | 362.93 | 352.82 | 342.44 | 341.50 | 323.86 | Less: Accum. Depreciation | 66.32 | 55.23 | 45.17 | 35.48 | 25.56 | Net Block | 296.61 | 297.59 | 297.27 | 306.02 | 298.30 | Capital Work in Progress | 78.33 | 6.07 | 7.69 | 2.05 | 0.68 | Investments | 9.24 | 9.24 | 3.90 | 3.90 | 3.90 | Inventories | 118.00 | 112.14 | 104.50 | 99.72 | 101.02 | Sundry Debtors | 16.46 | 22.09 | 31.65 | 41.07 | 45.98 | Cash and Bank Balance | 1.74 | 6.05 | 3.40 | 3.27 | 3.03 | Loans and Advances | 29.49 | 30.50 | 36.11 | 24.87 | 28.43 | Total Current Assets | 165.69 | 170.78 | 175.66 | 168.93 | 178.46 | Current Liabilities | 74.23 | 60.74 | 64.49 | 64.11 | 54.20 | Provisions | 1.89 | 0.78 | 0.65 | 1.02 | 1.45 | Total Current Liabilities | 76.12 | 61.52 | 65.14 | 65.13 | 55.65 | Net Current Assets | 89.57 | 109.26 | 110.52 | 103.80 | 122.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 473.75 | 422.16 | 419.38 | 415.77 | 425.69 | Contingent Liabilities | 8.13 | 20.23 | 23.68 | 26.23 | 23.91 |
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