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Date:03-May-2024 Time: 3:40 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | | Reserves & Surplus | 844.70 | 695.69 | 897.06 | 706.56 | 817.23 | | Total Shareholders Funds | 881.42 | 732.41 | 933.78 | 743.28 | 853.95 | | Secured Loans | 0.00 | 126.54 | 50.20 | 220.94 | 217.17 | | Unsecured Loans | 122.88 | 119.35 | 107.63 | 84.91 | 46.85 | | Total Debt | 122.88 | 245.89 | 157.83 | 305.85 | 264.02 | | Total Liabilities | 1004.30 | 978.30 | 1091.61 | 1049.13 | 1117.97 | | Gross Block | 954.64 | 918.62 | 822.28 | 773.65 | 685.82 | | Less: Accum. Depreciation | 519.77 | 478.31 | 365.07 | 289.54 | 214.64 | | Net Block | 434.87 | 440.31 | 457.21 | 484.11 | 471.18 | | Capital Work in Progress | 15.41 | 7.50 | 10.02 | 23.74 | 14.16 | | Investments | 5.80 | 5.80 | 141.35 | 139.31 | 242.07 | | Inventories | 300.19 | 295.66 | 276.60 | 222.59 | 200.64 | | Sundry Debtors | 132.26 | 137.09 | 87.25 | 119.56 | 148.27 | | Cash and Bank Balance | 282.55 | 209.95 | 190.83 | 20.07 | 87.54 | | Loans and Advances | 285.29 | 331.05 | 348.06 | 375.04 | 337.95 | | Total Current Assets | 1000.29 | 973.75 | 902.74 | 737.26 | 774.40 | | Current Liabilities | 427.67 | 431.60 | 398.90 | 312.37 | 358.15 | | Provisions | 24.40 | 17.47 | 20.81 | 22.93 | 25.69 | | Total Current Liabilities | 452.07 | 449.07 | 419.71 | 335.30 | 383.84 | | Net Current Assets | 548.22 | 524.68 | 483.03 | 401.96 | 390.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1004.30 | 978.29 | 1091.61 | 1049.12 | 1117.97 | | Contingent Liabilities | 22.05 | 61.67 | 114.99 | 104.82 | 120.96 |
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