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Date:02-May-2024 Time: 6:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | Reserves & Surplus | 193.95 | 26.12 | 157.40 | 188.76 | 221.22 | Total Shareholders Funds | 206.85 | 39.02 | 170.30 | 201.66 | 234.12 | Secured Loans | 12.56 | 99.21 | 149.60 | 178.73 | 170.02 | Unsecured Loans | 15.46 | 9.49 | 11.49 | 17.68 | 7.91 | Total Debt | 28.02 | 108.70 | 161.09 | 196.41 | 177.93 | Total Liabilities | 234.87 | 147.72 | 331.39 | 398.07 | 412.05 | Gross Block | 180.94 | 174.08 | 169.76 | 170.79 | 109.76 | Less: Accum. Depreciation | 66.88 | 56.66 | 51.60 | 38.75 | 31.00 | Net Block | 114.06 | 117.42 | 118.16 | 132.04 | 78.76 | Capital Work in Progress | 1.83 | 0.82 | 1.98 | 1.29 | 4.33 | Investments | 104.55 | 36.61 | 166.90 | 241.67 | 242.91 | Inventories | 180.52 | 163.44 | 133.28 | 361.54 | 283.09 | Sundry Debtors | 29.24 | 31.44 | 34.52 | 25.07 | 41.14 | Cash and Bank Balance | 54.38 | 9.00 | 24.30 | 3.78 | 9.89 | Loans and Advances | 51.24 | 105.00 | 56.20 | 107.65 | 93.73 | Total Current Assets | 315.38 | 308.88 | 248.30 | 498.04 | 427.85 | Current Liabilities | 299.67 | 311.64 | 198.69 | 468.97 | 336.16 | Provisions | 1.28 | 4.37 | 5.28 | 5.98 | 5.62 | Total Current Liabilities | 300.95 | 316.01 | 203.97 | 474.95 | 341.78 | Net Current Assets | 14.43 | -7.13 | 44.33 | 23.09 | 86.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 234.87 | 147.72 | 331.37 | 398.09 | 412.07 | Contingent Liabilities | 148.06 | 175.56 | 244.20 | 323.06 | 338.35 |
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