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Date:28-Apr-2024 Time: 8:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | Reserves & Surplus | 538.29 | 424.63 | 299.81 | 247.03 | 196.06 | Total Shareholders Funds | 576.43 | 462.77 | 337.95 | 285.17 | 234.20 | Secured Loans | 586.55 | 632.94 | 819.48 | 802.78 | 718.31 | Unsecured Loans | 49.75 | 55.98 | 83.80 | 91.10 | 80.40 | Total Debt | 636.30 | 688.92 | 903.28 | 893.88 | 798.71 | Total Liabilities | 1212.73 | 1151.69 | 1241.23 | 1179.05 | 1032.91 | Gross Block | 872.86 | 837.24 | 684.36 | 672.99 | 655.46 | Less: Accum. Depreciation | 200.12 | 164.19 | 131.17 | 102.68 | 73.61 | Net Block | 672.74 | 673.05 | 553.19 | 570.31 | 581.85 | Capital Work in Progress | 6.89 | 4.48 | 126.75 | 44.61 | 11.34 | Investments | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 | Inventories | 851.25 | 799.60 | 928.14 | 930.25 | 988.73 | Sundry Debtors | 47.67 | 61.06 | 48.29 | 50.42 | 53.01 | Cash and Bank Balance | 9.58 | 11.58 | 8.94 | 9.79 | 13.99 | Loans and Advances | 42.97 | 28.42 | 154.97 | 274.05 | 200.11 | Total Current Assets | 951.47 | 900.66 | 1140.34 | 1264.51 | 1255.84 | Current Liabilities | 415.94 | 424.17 | 579.36 | 683.32 | 798.98 | Provisions | 2.43 | 2.34 | 2.20 | 17.08 | 17.15 | Total Current Liabilities | 418.37 | 426.51 | 581.56 | 700.40 | 816.13 | Net Current Assets | 533.10 | 474.15 | 558.78 | 564.11 | 439.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1212.73 | 1151.68 | 1241.23 | 1179.03 | 1032.90 | Contingent Liabilities | 16.89 | 13.95 | 12.45 | 27.04 | 26.71 |
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