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Date:02-May-2024 Time: 11:34 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | | Reserves & Surplus | 582.74 | 691.76 | 816.50 | 892.67 | 844.05 | | Total Shareholders Funds | 605.81 | 714.83 | 839.57 | 915.74 | 867.12 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 40.63 | 44.54 | 38.73 | 40.95 | 21.92 | | Total Debt | 40.63 | 44.54 | 38.73 | 40.95 | 21.92 | | Total Liabilities | 646.44 | 759.37 | 878.30 | 956.69 | 889.04 | | Gross Block | 676.85 | 594.86 | 554.19 | 517.33 | 404.49 | | Less: Accum. Depreciation | 319.73 | 277.68 | 242.19 | 201.79 | 153.54 | | Net Block | 357.12 | 317.18 | 312.00 | 315.54 | 250.95 | | Capital Work in Progress | 61.48 | 33.13 | 16.09 | 14.87 | 50.29 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 286.33 | 301.01 | 133.23 | 149.82 | 167.25 | | Sundry Debtors | 321.87 | 250.29 | 271.06 | 219.94 | 243.49 | | Cash and Bank Balance | 162.56 | 389.94 | 596.56 | 546.17 | 558.81 | | Loans and Advances | 81.89 | 83.20 | 70.43 | 70.08 | 70.51 | | Total Current Assets | 852.65 | 1024.44 | 1071.28 | 986.01 | 1040.06 | | Current Liabilities | 608.02 | 600.92 | 509.11 | 346.17 | 441.21 | | Provisions | 16.79 | 14.46 | 11.96 | 13.56 | 11.05 | | Total Current Liabilities | 624.81 | 615.38 | 521.07 | 359.73 | 452.26 | | Net Current Assets | 227.84 | 409.06 | 550.21 | 626.28 | 587.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 646.44 | 759.37 | 878.30 | 956.69 | 889.04 | | Contingent Liabilities | 108.71 | 101.48 | 93.07 | 57.06 | 53.24 |
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