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Date:29-Apr-2024 Time: 8:26 AM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 13.00 | 23.00 | 23.00 | 13.00 | 11.75 | | Reserves & Surplus | 234.27 | 208.82 | 188.83 | 163.32 | 130.26 | | Total Shareholders Funds | 247.27 | 231.82 | 211.83 | 176.32 | 142.01 | | Secured Loans | 338.95 | 416.72 | 333.53 | 331.64 | 251.36 | | Unsecured Loans | 211.98 | 180.24 | 137.24 | 162.50 | 165.47 | | Total Debt | 550.93 | 596.96 | 470.77 | 494.14 | 416.83 | | Total Liabilities | 798.20 | 828.78 | 682.60 | 670.46 | 558.84 | | Gross Block | 91.43 | 86.58 | 86.03 | 85.65 | 71.83 | | Less: Accum. Depreciation | 42.87 | 39.46 | 35.93 | 31.73 | 27.77 | | Net Block | 48.56 | 47.12 | 50.10 | 53.92 | 44.06 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.58 | 1.71 | 1.49 | 3.68 | 3.57 | | Inventories | 436.98 | 319.39 | 337.95 | 301.39 | 292.62 | | Sundry Debtors | 520.83 | 554.76 | 554.26 | 644.59 | 577.52 | | Cash and Bank Balance | 84.66 | 71.56 | 79.64 | 118.05 | 121.96 | | Loans and Advances | 85.18 | 135.64 | 115.06 | 115.90 | 80.16 | | Total Current Assets | 1127.65 | 1081.35 | 1086.91 | 1179.93 | 1072.26 | | Current Liabilities | 377.59 | 301.10 | 455.60 | 566.53 | 560.95 | | Provisions | 1.99 | 0.30 | 0.30 | 0.54 | 0.10 | | Total Current Liabilities | 379.58 | 301.40 | 455.90 | 567.07 | 561.05 | | Net Current Assets | 748.07 | 779.95 | 631.01 | 612.86 | 511.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 798.21 | 828.78 | 682.60 | 670.46 | 558.84 | | Contingent Liabilities | 12.02 | 10.36 | 8.57 | 11.37 | 6.49 |
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