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Date:05-May-2024 Time: 2:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 85.65 | 85.65 | 79.15 | 70.65 | 70.65 | Reserves & Surplus | 193.24 | 207.06 | 159.52 | 114.87 | 108.24 | Total Shareholders Funds | 278.89 | 292.71 | 238.67 | 185.52 | 178.89 | Secured Loans | 252.95 | 294.62 | 181.61 | 232.67 | 218.91 | Unsecured Loans | 16.33 | 44.25 | 60.32 | 87.77 | 78.22 | Total Debt | 269.28 | 338.87 | 241.93 | 320.44 | 297.13 | Total Liabilities | 548.17 | 631.58 | 480.60 | 505.96 | 476.02 | Gross Block | 712.27 | 691.01 | 624.24 | 607.67 | 597.16 | Less: Accum. Depreciation | 449.77 | 422.09 | 407.25 | 384.09 | 359.07 | Net Block | 262.50 | 268.92 | 216.99 | 223.58 | 238.09 | Capital Work in Progress | 3.59 | 2.63 | 2.40 | 0.60 | 1.73 | Investments | 35.62 | 33.14 | 33.52 | 33.52 | 33.52 | Inventories | 162.14 | 258.03 | 179.56 | 174.83 | 157.59 | Sundry Debtors | 93.57 | 145.29 | 103.76 | 115.09 | 105.07 | Cash and Bank Balance | 4.28 | 5.63 | 4.48 | 5.55 | 5.29 | Loans and Advances | 93.04 | 71.50 | 55.56 | 66.39 | 73.37 | Total Current Assets | 353.03 | 480.45 | 343.36 | 361.86 | 341.32 | Current Liabilities | 100.54 | 147.36 | 108.20 | 107.11 | 134.37 | Provisions | 6.03 | 6.22 | 7.47 | 6.50 | 4.28 | Total Current Liabilities | 106.57 | 153.58 | 115.67 | 113.61 | 138.65 | Net Current Assets | 246.46 | 326.87 | 227.69 | 248.25 | 202.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 548.17 | 631.56 | 480.60 | 505.95 | 476.01 | Contingent Liabilities | 6.14 | 3.31 | 3.29 | 5.98 | 5.61 |
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