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Date:03-May-2024 Time: 5:46 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | | Reserves & Surplus | 282.02 | 212.25 | 202.60 | 226.67 | 195.99 | | Total Shareholders Funds | 289.21 | 219.44 | 209.79 | 233.86 | 203.18 | | Secured Loans | 129.78 | 90.04 | 89.86 | 143.66 | 99.59 | | Unsecured Loans | 82.33 | 95.45 | 66.47 | 43.18 | 56.12 | | Total Debt | 212.11 | 185.49 | 156.33 | 186.84 | 155.71 | | Total Liabilities | 501.32 | 404.93 | 366.12 | 420.70 | 358.89 | | Gross Block | 513.40 | 487.78 | 477.98 | 463.06 | 406.15 | | Less: Accum. Depreciation | 211.92 | 194.36 | 177.98 | 161.94 | 143.51 | | Net Block | 301.48 | 293.42 | 300.00 | 301.12 | 262.64 | | Capital Work in Progress | 18.75 | 2.77 | 5.30 | 8.65 | 13.20 | | Investments | 7.91 | 3.14 | 3.01 | 3.00 | 2.92 | | Inventories | 222.54 | 143.41 | 126.33 | 145.56 | 118.31 | | Sundry Debtors | 37.52 | 34.12 | 21.17 | 33.21 | 33.39 | | Cash and Bank Balance | 11.40 | 9.31 | 18.92 | 15.80 | 3.34 | | Loans and Advances | 34.48 | 35.52 | 41.30 | 39.35 | 37.76 | | Total Current Assets | 305.94 | 222.36 | 207.72 | 233.92 | 192.80 | | Current Liabilities | 125.48 | 113.04 | 146.38 | 123.01 | 108.97 | | Provisions | 7.29 | 3.74 | 3.52 | 2.98 | 3.71 | | Total Current Liabilities | 132.77 | 116.78 | 149.90 | 125.99 | 112.68 | | Net Current Assets | 173.17 | 105.58 | 57.82 | 107.93 | 80.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 501.31 | 404.91 | 366.13 | 420.70 | 358.88 | | Contingent Liabilities | 12.54 | 18.17 | 31.14 | 44.10 | 45.44 |
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