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Date:04-May-2024 Time: 7:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.49 | 14.43 | 14.35 | 14.28 | 14.25 | Reserves & Surplus | 291.98 | 267.32 | 233.03 | 224.08 | 217.35 | Total Shareholders Funds | 306.47 | 281.75 | 247.38 | 238.36 | 231.60 | Secured Loans | 1.87 | 9.36 | 16.82 | 24.38 | 73.15 | Unsecured Loans | 21.70 | 20.71 | 35.99 | 48.87 | 40.63 | Total Debt | 23.57 | 30.07 | 52.81 | 73.25 | 113.78 | Total Liabilities | 330.04 | 311.82 | 300.19 | 311.61 | 345.38 | Gross Block | 373.10 | 312.35 | 295.61 | 301.77 | 287.70 | Less: Accum. Depreciation | 123.10 | 105.00 | 88.79 | 69.09 | 48.87 | Net Block | 250.00 | 207.35 | 206.82 | 232.68 | 238.83 | Capital Work in Progress | 2.81 | 0.62 | 0.29 | 0.67 | 1.02 | Investments | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Inventories | 89.39 | 71.95 | 62.42 | 81.13 | 85.96 | Sundry Debtors | 111.25 | 103.27 | 92.60 | 86.93 | 116.21 | Cash and Bank Balance | 3.30 | 41.06 | 51.02 | 2.99 | 3.55 | Loans and Advances | 20.37 | 24.90 | 20.37 | 10.06 | 10.74 | Total Current Assets | 224.31 | 241.18 | 226.41 | 181.11 | 216.46 | Current Liabilities | 147.14 | 134.51 | 135.75 | 107.61 | 114.78 | Provisions | 5.66 | 8.53 | 3.30 | 0.95 | 1.86 | Total Current Liabilities | 152.80 | 143.04 | 139.05 | 108.56 | 116.64 | Net Current Assets | 71.51 | 98.14 | 87.36 | 72.55 | 99.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 330.04 | 311.83 | 300.19 | 311.62 | 345.39 | Contingent Liabilities | 14.46 | 13.34 | 44.34 | 37.87 | 36.75 |
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