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Date:30-Apr-2024 Time: 10:00 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.62 | 15.62 | 14.76 | 14.76 | 14.76 | | Reserves & Surplus | 468.88 | 409.17 | 325.67 | 305.89 | 274.23 | | Total Shareholders Funds | 484.50 | 424.79 | 340.43 | 320.65 | 288.99 | | Secured Loans | 174.93 | 148.57 | 171.20 | 218.23 | 97.04 | | Unsecured Loans | 142.79 | 117.67 | 99.40 | 84.23 | 73.51 | | Total Debt | 317.72 | 266.24 | 270.60 | 302.46 | 170.55 | | Total Liabilities | 802.22 | 691.03 | 611.03 | 623.11 | 459.54 | | Gross Block | 628.12 | 571.08 | 545.10 | 383.22 | 371.13 | | Less: Accum. Depreciation | 194.56 | 190.37 | 168.18 | 150.51 | 137.36 | | Net Block | 433.56 | 380.71 | 376.92 | 232.71 | 233.77 | | Capital Work in Progress | 16.39 | 63.88 | 66.82 | 180.56 | 67.61 | | Investments | 116.04 | 104.43 | 47.22 | 49.40 | 93.39 | | Inventories | 167.67 | 96.05 | 100.85 | 152.10 | 53.24 | | Sundry Debtors | 80.49 | 66.97 | 62.39 | 54.71 | 60.82 | | Cash and Bank Balance | 12.28 | 11.83 | 11.76 | 12.22 | 10.81 | | Loans and Advances | 78.40 | 58.82 | 40.31 | 27.21 | 13.17 | | Total Current Assets | 338.84 | 233.67 | 215.31 | 246.24 | 138.04 | | Current Liabilities | 102.60 | 89.52 | 95.23 | 85.80 | 72.35 | | Provisions | 0.00 | 2.14 | 0.00 | 0.00 | 0.93 | | Total Current Liabilities | 102.60 | 91.66 | 95.23 | 85.80 | 73.28 | | Net Current Assets | 236.24 | 142.01 | 120.08 | 160.44 | 64.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 802.23 | 691.03 | 611.04 | 623.11 | 459.53 | | Contingent Liabilities | 102.01 | 93.63 | 90.96 | 79.42 | 0.41 |
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