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Date:07-May-2024 Time: 9:52 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.65 | 21.65 | 10.83 | 10.83 | 10.83 | | Reserves & Surplus | 484.99 | 451.70 | 438.85 | 412.25 | 393.23 | | Total Shareholders Funds | 506.64 | 473.35 | 449.68 | 423.08 | 404.06 | | Secured Loans | 330.97 | 374.58 | 363.76 | 444.96 | 403.74 | | Unsecured Loans | 15.82 | 27.00 | 29.64 | 43.43 | 41.09 | | Total Debt | 346.79 | 401.58 | 393.40 | 488.39 | 444.83 | | Total Liabilities | 853.43 | 874.93 | 843.08 | 911.47 | 848.89 | | Gross Block | 1346.52 | 1246.40 | 1175.25 | 1067.64 | 1021.14 | | Less: Accum. Depreciation | 465.35 | 389.96 | 315.47 | 250.27 | 189.37 | | Net Block | 881.17 | 856.44 | 859.78 | 817.37 | 831.77 | | Capital Work in Progress | 23.17 | 62.40 | 83.41 | 143.12 | 51.22 | | Investments | 25.64 | 25.50 | 24.00 | 20.73 | 17.16 | | Inventories | 203.27 | 210.92 | 152.87 | 122.58 | 169.22 | | Sundry Debtors | 82.19 | 90.29 | 61.52 | 51.92 | 74.15 | | Cash and Bank Balance | 6.35 | 3.74 | 2.60 | 1.93 | 1.32 | | Loans and Advances | 113.26 | 116.74 | 85.32 | 85.15 | 87.88 | | Total Current Assets | 405.07 | 421.69 | 302.31 | 261.58 | 332.57 | | Current Liabilities | 479.91 | 489.72 | 424.75 | 329.33 | 381.73 | | Provisions | 1.71 | 1.37 | 1.68 | 1.99 | 2.09 | | Total Current Liabilities | 481.62 | 491.09 | 426.43 | 331.32 | 383.82 | | Net Current Assets | -76.55 | -69.40 | -124.12 | -69.74 | -51.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 853.43 | 874.94 | 843.07 | 911.48 | 848.90 | | Contingent Liabilities | 9.46 | 10.91 | 14.73 | 0.22 | 14.28 |
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