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Date:03-May-2024 Time: 2:43 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | | Reserves & Surplus | 791.75 | 684.52 | 529.37 | 450.56 | 377.38 | | Total Shareholders Funds | 810.84 | 703.61 | 548.46 | 469.65 | 396.47 | | Secured Loans | 222.82 | 250.84 | 129.55 | 62.76 | 92.24 | | Unsecured Loans | 21.42 | 26.18 | 26.82 | 40.43 | 42.81 | | Total Debt | 244.24 | 277.02 | 156.37 | 103.19 | 135.05 | | Total Liabilities | 1055.08 | 980.63 | 704.83 | 572.84 | 531.52 | | Gross Block | 496.41 | 425.05 | 414.09 | 397.71 | 370.01 | | Less: Accum. Depreciation | 246.34 | 228.10 | 207.38 | 185.09 | 162.10 | | Net Block | 250.07 | 196.95 | 206.71 | 212.62 | 207.91 | | Capital Work in Progress | 213.49 | 23.28 | 21.65 | 20.95 | 23.42 | | Investments | 211.38 | 105.43 | 76.08 | 35.25 | 0.23 | | Inventories | 226.39 | 279.66 | 248.70 | 219.14 | 214.07 | | Sundry Debtors | 175.57 | 159.65 | 158.19 | 96.64 | 117.70 | | Cash and Bank Balance | 1.33 | 7.05 | 30.00 | 5.42 | 5.10 | | Loans and Advances | 44.56 | 277.81 | 36.49 | 51.01 | 44.22 | | Total Current Assets | 447.85 | 724.17 | 473.38 | 372.21 | 381.09 | | Current Liabilities | 67.68 | 69.17 | 72.95 | 68.13 | 80.13 | | Provisions | 0.03 | 0.03 | 0.03 | 0.05 | 0.99 | | Total Current Liabilities | 67.71 | 69.20 | 72.98 | 68.18 | 81.12 | | Net Current Assets | 380.14 | 654.97 | 400.40 | 304.03 | 299.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1055.08 | 980.63 | 704.84 | 572.85 | 531.53 | | Contingent Liabilities | 36.20 | 60.28 | 63.18 | 64.71 | 71.62 |
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