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Date:03-May-2024 Time: 7:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.74 | 15.68 | 15.64 | 15.64 | 15.64 | Reserves & Surplus | 568.32 | 528.23 | 494.39 | 437.36 | 437.07 | Total Shareholders Funds | 584.06 | 543.91 | 510.03 | 453.00 | 452.71 | Secured Loans | 63.59 | 0.00 | 0.00 | 71.61 | 89.99 | Unsecured Loans | 49.35 | 54.97 | 8.30 | 7.41 | 0.00 | Total Debt | 112.94 | 54.97 | 8.30 | 79.02 | 89.99 | Total Liabilities | 697.00 | 598.88 | 518.33 | 532.02 | 542.70 | Gross Block | 548.49 | 534.79 | 466.44 | 447.74 | 403.57 | Less: Accum. Depreciation | 160.74 | 136.70 | 111.26 | 88.72 | 66.82 | Net Block | 387.75 | 398.09 | 355.18 | 359.02 | 336.75 | Capital Work in Progress | 13.71 | 19.05 | 13.43 | 20.61 | 25.98 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | Inventories | 507.73 | 332.76 | 255.28 | 310.66 | 328.92 | Sundry Debtors | 107.25 | 55.88 | 58.16 | 67.89 | 98.25 | Cash and Bank Balance | 14.15 | 163.84 | 132.66 | 2.84 | 18.28 | Loans and Advances | 112.69 | 111.55 | 137.79 | 102.01 | 105.72 | Total Current Assets | 741.82 | 664.03 | 583.89 | 483.40 | 551.17 | Current Liabilities | 347.28 | 375.81 | 329.20 | 291.15 | 340.93 | Provisions | 99.00 | 106.48 | 104.97 | 39.87 | 30.69 | Total Current Liabilities | 446.28 | 482.29 | 434.17 | 331.02 | 371.62 | Net Current Assets | 295.54 | 181.74 | 149.72 | 152.38 | 179.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 697.00 | 598.88 | 518.33 | 532.01 | 542.70 | Contingent Liabilities | 76.57 | 168.42 | 154.29 | 116.56 | 126.59 |
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