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Date:05-May-2024 Time: 3:09 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.18 | 15.98 | 15.98 | 15.98 | 15.98 | | Reserves & Surplus | 386.71 | 335.48 | 315.30 | 293.40 | 271.01 | | Total Shareholders Funds | 402.89 | 351.46 | 331.28 | 309.38 | 286.99 | | Secured Loans | 245.58 | 223.28 | 189.55 | 153.68 | 119.81 | | Unsecured Loans | 31.76 | 29.16 | 14.66 | 25.30 | 28.50 | | Total Debt | 277.34 | 252.44 | 204.21 | 178.98 | 148.31 | | Total Liabilities | 680.23 | 603.90 | 535.49 | 488.36 | 435.30 | | Gross Block | 322.17 | 289.97 | 270.88 | 251.78 | 213.99 | | Less: Accum. Depreciation | 91.64 | 75.53 | 60.12 | 45.12 | 31.02 | | Net Block | 230.53 | 214.44 | 210.76 | 206.66 | 182.97 | | Capital Work in Progress | 0.63 | 0.78 | 1.35 | 2.72 | 6.06 | | Investments | 21.85 | 20.56 | 21.17 | 19.73 | 3.67 | | Inventories | 270.05 | 223.70 | 177.38 | 157.15 | 142.67 | | Sundry Debtors | 275.63 | 208.52 | 178.46 | 142.57 | 146.25 | | Cash and Bank Balance | 12.65 | 8.04 | 10.50 | 8.87 | 14.12 | | Loans and Advances | 72.29 | 73.03 | 81.32 | 74.80 | 71.78 | | Total Current Assets | 630.62 | 513.29 | 447.66 | 383.39 | 374.82 | | Current Liabilities | 201.19 | 143.47 | 142.78 | 123.13 | 129.85 | | Provisions | 2.20 | 1.70 | 2.66 | 1.01 | 2.37 | | Total Current Liabilities | 203.39 | 145.17 | 145.44 | 124.14 | 132.22 | | Net Current Assets | 427.23 | 368.12 | 302.22 | 259.25 | 242.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 680.24 | 603.90 | 535.50 | 488.36 | 435.30 | | Contingent Liabilities | 42.47 | 55.05 | 71.75 | 55.63 | 41.25 |
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