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Date:01-May-2024 Time: 9:05 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | | Reserves & Surplus | 370.31 | 408.72 | 306.22 | 274.76 | 300.26 | | Total Shareholders Funds | 382.31 | 420.72 | 318.22 | 286.76 | 312.26 | | Secured Loans | 377.83 | 347.76 | 309.00 | 291.95 | 318.87 | | Unsecured Loans | 23.96 | 34.77 | 41.79 | 43.92 | 64.37 | | Total Debt | 401.79 | 382.53 | 350.79 | 335.87 | 383.24 | | Total Liabilities | 784.10 | 803.25 | 669.01 | 622.63 | 695.50 | | Gross Block | 646.93 | 600.61 | 580.54 | 575.20 | 584.45 | | Less: Accum. Depreciation | 223.80 | 191.79 | 161.01 | 129.26 | 96.95 | | Net Block | 423.13 | 408.82 | 419.53 | 445.94 | 487.50 | | Capital Work in Progress | 3.06 | 31.60 | 2.64 | 1.39 | 2.37 | | Investments | 9.77 | 13.00 | 10.86 | 10.99 | 18.45 | | Inventories | 242.01 | 241.41 | 131.20 | 124.32 | 132.75 | | Sundry Debtors | 118.71 | 139.95 | 102.07 | 89.31 | 79.81 | | Cash and Bank Balance | 6.47 | 10.65 | 8.97 | 8.02 | 7.90 | | Loans and Advances | 92.05 | 71.31 | 59.09 | 28.21 | 35.03 | | Total Current Assets | 459.24 | 463.32 | 301.33 | 249.86 | 255.49 | | Current Liabilities | 107.98 | 107.83 | 63.10 | 83.75 | 66.73 | | Provisions | 3.11 | 5.64 | 2.25 | 1.80 | 1.57 | | Total Current Liabilities | 111.09 | 113.47 | 65.35 | 85.55 | 68.30 | | Net Current Assets | 348.15 | 349.85 | 235.98 | 164.31 | 187.19 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 784.11 | 803.27 | 669.01 | 622.63 | 695.51 | | Contingent Liabilities | 32.87 | 39.66 | 23.94 | 24.27 | 25.10 |
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