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Date:07-May-2024 Time: 11:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.73 | 12.71 | 12.09 | 12.09 | 11.50 | Reserves & Surplus | 277.94 | 251.69 | 238.47 | 280.07 | 234.05 | Total Shareholders Funds | 290.67 | 264.40 | 250.56 | 292.16 | 245.55 | Secured Loans | 65.54 | 65.28 | 101.38 | 127.24 | 136.48 | Unsecured Loans | 35.12 | 41.02 | 42.11 | 42.48 | 8.33 | Total Debt | 100.66 | 106.30 | 143.49 | 169.72 | 144.81 | Total Liabilities | 391.33 | 370.70 | 394.05 | 461.88 | 390.36 | Gross Block | 371.07 | 352.08 | 370.41 | 308.95 | 265.53 | Less: Accum. Depreciation | 129.42 | 106.05 | 88.84 | 56.97 | 42.14 | Net Block | 241.65 | 246.03 | 281.57 | 251.98 | 223.39 | Capital Work in Progress | 7.81 | 3.77 | 8.01 | 47.16 | 1.07 | Investments | 6.30 | 4.81 | 4.91 | 4.91 | 4.91 | Inventories | 55.46 | 38.58 | 27.91 | 39.40 | 45.11 | Sundry Debtors | 61.05 | 53.31 | 73.45 | 102.11 | 107.34 | Cash and Bank Balance | 4.25 | 6.27 | 5.79 | 4.77 | 3.36 | Loans and Advances | 65.45 | 56.81 | 51.63 | 54.32 | 63.43 | Total Current Assets | 186.21 | 154.97 | 158.78 | 200.60 | 219.24 | Current Liabilities | 49.51 | 37.62 | 58.24 | 41.65 | 57.34 | Provisions | 1.13 | 1.26 | 0.98 | 1.10 | 0.93 | Total Current Liabilities | 50.64 | 38.88 | 59.22 | 42.75 | 58.27 | Net Current Assets | 135.57 | 116.09 | 99.56 | 157.85 | 160.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 391.33 | 370.70 | 394.05 | 461.90 | 390.34 | Contingent Liabilities | 62.22 | 45.12 | 45.12 | 41.86 | 41.86 |
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