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Date:28-Apr-2024 Time: 5:09 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.20 | 5.20 | 15.49 | 14.44 | 14.94 | | Reserves & Surplus | 569.86 | 530.19 | 371.53 | 300.60 | 285.86 | | Total Shareholders Funds | 575.06 | 535.39 | 387.02 | 315.04 | 300.80 | | Secured Loans | 247.97 | 111.96 | 0.00 | 70.95 | 105.16 | | Unsecured Loans | 5.53 | 4.94 | 1.47 | 20.45 | 29.52 | | Total Debt | 253.50 | 116.90 | 1.47 | 91.40 | 134.68 | | Total Liabilities | 828.56 | 652.29 | 388.49 | 406.44 | 435.48 | | Gross Block | 509.38 | 443.38 | 415.17 | 399.19 | 381.51 | | Less: Accum. Depreciation | 230.79 | 203.42 | 171.49 | 139.28 | 108.45 | | Net Block | 278.59 | 239.96 | 243.68 | 259.91 | 273.06 | | Capital Work in Progress | 278.02 | 91.28 | 3.03 | 3.22 | 4.57 | | Investments | 22.97 | 25.86 | 0.90 | 0.42 | 0.47 | | Inventories | 157.37 | 107.90 | 90.45 | 86.50 | 53.33 | | Sundry Debtors | 141.63 | 119.62 | 98.38 | 82.37 | 100.04 | | Cash and Bank Balance | 5.71 | 123.08 | 19.93 | 3.16 | 25.76 | | Loans and Advances | 103.60 | 66.24 | 51.14 | 35.87 | 38.30 | | Total Current Assets | 408.31 | 416.84 | 259.90 | 207.90 | 217.43 | | Current Liabilities | 159.35 | 119.92 | 95.62 | 58.29 | 52.48 | | Provisions | 0.00 | 1.74 | 23.40 | 6.72 | 7.56 | | Total Current Liabilities | 159.35 | 121.66 | 119.02 | 65.01 | 60.04 | | Net Current Assets | 248.96 | 295.18 | 140.88 | 142.89 | 157.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 828.54 | 652.28 | 388.49 | 406.44 | 435.49 | | Contingent Liabilities | 25.41 | 15.80 | 0.07 | 8.92 | 6.22 |
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