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Date:04-May-2024 Time: 7:15 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | | Reserves & Surplus | 451.00 | 424.28 | 412.69 | 402.78 | 377.75 | | Total Shareholders Funds | 468.40 | 441.68 | 430.09 | 420.18 | 395.15 | | Secured Loans | 303.68 | 279.54 | 214.70 | 211.87 | 168.49 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 13.25 | 31.30 | | Total Debt | 303.68 | 279.54 | 214.70 | 225.12 | 199.79 | | Total Liabilities | 772.08 | 721.22 | 644.79 | 645.30 | 594.94 | | Gross Block | 515.15 | 506.87 | 504.77 | 341.92 | 337.96 | | Less: Accum. Depreciation | 83.03 | 66.27 | 76.84 | 64.92 | 46.49 | | Net Block | 432.12 | 440.60 | 427.93 | 277.00 | 291.47 | | Capital Work in Progress | 1.04 | 0.61 | 1.53 | 153.28 | 90.71 | | Investments | 50.06 | 39.07 | 39.03 | 38.88 | 38.92 | | Inventories | 158.19 | 158.73 | 118.41 | 128.14 | 141.59 | | Sundry Debtors | 255.92 | 240.35 | 164.19 | 112.62 | 121.17 | | Cash and Bank Balance | 104.85 | 61.44 | 65.09 | 48.05 | 58.69 | | Loans and Advances | 24.27 | 20.50 | 22.75 | 18.41 | 36.95 | | Total Current Assets | 543.23 | 481.02 | 370.44 | 307.22 | 358.40 | | Current Liabilities | 249.51 | 238.22 | 192.53 | 127.77 | 179.87 | | Provisions | 4.87 | 1.87 | 1.60 | 3.33 | 4.69 | | Total Current Liabilities | 254.38 | 240.09 | 194.13 | 131.10 | 184.56 | | Net Current Assets | 288.85 | 240.93 | 176.31 | 176.12 | 173.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 772.07 | 721.21 | 644.80 | 645.28 | 594.94 | | Contingent Liabilities | 0.97 | 0.97 | 1.03 | 1.03 | 9.78 |
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