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Date:03-May-2024 Time: 5:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | Reserves & Surplus | 302.49 | 298.84 | 295.77 | 290.20 | 281.11 | Total Shareholders Funds | 316.49 | 312.84 | 309.77 | 304.20 | 295.11 | Secured Loans | 122.48 | 91.74 | 49.59 | 22.17 | 24.59 | Unsecured Loans | 6.85 | 7.63 | 7.36 | 9.51 | 7.12 | Total Debt | 129.33 | 99.37 | 56.95 | 31.68 | 31.71 | Total Liabilities | 445.82 | 412.21 | 366.72 | 335.88 | 326.82 | Gross Block | 482.72 | 424.24 | 364.48 | 328.97 | 311.04 | Less: Accum. Depreciation | 180.96 | 151.89 | 124.98 | 98.77 | 73.82 | Net Block | 301.76 | 272.35 | 239.50 | 230.20 | 237.22 | Capital Work in Progress | 10.64 | 20.79 | 20.31 | 7.86 | 2.30 | Investments | 69.50 | 65.74 | 55.33 | 50.83 | 48.54 | Inventories | 58.12 | 42.91 | 41.77 | 48.81 | 44.96 | Sundry Debtors | 61.91 | 52.16 | 61.86 | 41.06 | 57.42 | Cash and Bank Balance | 0.53 | 0.36 | 1.14 | 5.00 | 0.51 | Loans and Advances | 42.16 | 38.29 | 24.34 | 25.54 | 26.01 | Total Current Assets | 162.72 | 133.72 | 129.11 | 120.41 | 128.90 | Current Liabilities | 97.81 | 79.55 | 75.97 | 72.29 | 88.96 | Provisions | 0.99 | 0.85 | 1.55 | 1.14 | 1.18 | Total Current Liabilities | 98.80 | 80.40 | 77.52 | 73.43 | 90.14 | Net Current Assets | 63.92 | 53.32 | 51.59 | 46.98 | 38.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 445.82 | 412.20 | 366.73 | 335.87 | 326.82 | Contingent Liabilities | 17.28 | 36.72 | 34.27 | 33.33 | 33.26 |
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