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Date:29-Apr-2024 Time: 11:42 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.72 | 8.36 | 8.36 | 8.36 | 8.36 | | Reserves & Surplus | 542.95 | 521.02 | 490.96 | 464.74 | 444.17 | | Total Shareholders Funds | 559.67 | 529.38 | 499.32 | 473.10 | 452.53 | | Secured Loans | 232.12 | 271.17 | 254.94 | 245.79 | 259.11 | | Unsecured Loans | 28.94 | 27.55 | 161.14 | 166.98 | 146.86 | | Total Debt | 261.06 | 298.72 | 416.08 | 412.77 | 405.97 | | Total Liabilities | 820.73 | 828.10 | 915.40 | 885.87 | 858.50 | | Gross Block | 202.20 | 194.44 | 145.90 | 144.71 | 141.88 | | Less: Accum. Depreciation | 81.62 | 73.27 | 64.21 | 55.85 | 43.86 | | Net Block | 120.58 | 121.17 | 81.69 | 88.86 | 98.02 | | Capital Work in Progress | 6.27 | 6.35 | 37.23 | 36.65 | 34.56 | | Investments | 0.00 | 0.01 | 8.55 | 12.02 | 0.00 | | Inventories | 51.29 | 36.29 | 31.48 | 44.45 | 37.15 | | Sundry Debtors | 24.23 | 17.37 | 15.50 | 13.28 | 14.84 | | Cash and Bank Balance | 84.69 | 9.98 | 47.08 | 31.00 | 29.22 | | Loans and Advances | 676.46 | 777.66 | 830.49 | 805.00 | 779.09 | | Total Current Assets | 836.67 | 841.30 | 924.55 | 893.73 | 860.30 | | Current Liabilities | 140.74 | 140.62 | 136.50 | 144.73 | 133.95 | | Provisions | 2.06 | 0.11 | 0.12 | 0.67 | 0.44 | | Total Current Liabilities | 142.80 | 140.73 | 136.62 | 145.40 | 134.39 | | Net Current Assets | 693.87 | 700.57 | 787.93 | 748.33 | 725.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 820.72 | 828.10 | 915.40 | 885.86 | 858.49 | | Contingent Liabilities | 10.29 | 7.93 | 6.87 | 12.39 | 10.72 |
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