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Date:05-May-2024 Time: 6:52 PM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 89.27 | 88.25 | 87.48 | 86.97 | 86.21 | | Reserves & Surplus | 385.94 | 366.74 | 326.22 | 291.53 | 293.85 | | Total Shareholders Funds | 475.21 | 454.99 | 413.70 | 378.50 | 380.06 | | Secured Loans | 42.02 | 38.31 | 44.61 | 54.30 | 46.30 | | Unsecured Loans | 10.68 | 12.07 | 14.32 | 11.00 | 10.70 | | Total Debt | 52.70 | 50.38 | 58.93 | 65.30 | 57.00 | | Total Liabilities | 527.91 | 505.37 | 472.63 | 443.80 | 437.06 | | Gross Block | 627.84 | 626.11 | 621.30 | 624.72 | 613.45 | | Less: Accum. Depreciation | 217.13 | 209.98 | 201.69 | 206.17 | 197.62 | | Net Block | 410.71 | 416.13 | 419.61 | 418.55 | 415.83 | | Capital Work in Progress | 5.59 | 0.88 | 1.01 | 0.07 | 5.73 | | Investments | 85.52 | 86.54 | 79.04 | 79.04 | 79.04 | | Inventories | 89.66 | 71.79 | 62.77 | 57.83 | 45.91 | | Sundry Debtors | 24.47 | 17.71 | 21.22 | 13.62 | 11.94 | | Cash and Bank Balance | 81.02 | 86.25 | 53.03 | 46.56 | 43.04 | | Loans and Advances | 37.09 | 41.75 | 57.20 | 66.31 | 61.11 | | Total Current Assets | 232.24 | 217.50 | 194.22 | 184.32 | 162.00 | | Current Liabilities | 202.30 | 209.66 | 217.03 | 235.28 | 221.94 | | Provisions | 3.83 | 6.03 | 4.22 | 2.91 | 3.60 | | Total Current Liabilities | 206.13 | 215.69 | 221.25 | 238.19 | 225.54 | | Net Current Assets | 26.11 | 1.81 | -27.03 | -53.87 | -63.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 527.93 | 505.36 | 472.63 | 443.79 | 437.06 | | Contingent Liabilities | 50.19 | 50.27 | 47.01 | 46.62 | 25.09 |
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