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Date:06-May-2024 Time: 9:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.87 | 11.56 | 11.56 | 11.56 | 11.56 | Reserves & Surplus | 432.44 | 353.32 | 304.49 | 271.24 | 253.87 | Total Shareholders Funds | 450.31 | 364.88 | 316.05 | 282.80 | 265.43 | Secured Loans | 16.17 | 22.48 | 21.98 | 27.71 | 18.02 | Unsecured Loans | 6.76 | 5.09 | 5.65 | 9.28 | 17.81 | Total Debt | 22.93 | 27.57 | 27.63 | 36.99 | 35.83 | Total Liabilities | 473.24 | 392.45 | 343.68 | 319.79 | 301.26 | Gross Block | 370.70 | 349.86 | 346.63 | 352.11 | 333.60 | Less: Accum. Depreciation | 254.71 | 250.36 | 236.82 | 236.70 | 220.71 | Net Block | 115.99 | 99.50 | 109.81 | 115.41 | 112.89 | Capital Work in Progress | 10.27 | 5.66 | 1.62 | 3.91 | 10.38 | Investments | 5.46 | 9.32 | 28.45 | 1.48 | 1.48 | Inventories | 227.30 | 221.81 | 166.04 | 106.71 | 123.05 | Sundry Debtors | 459.35 | 476.50 | 440.11 | 268.64 | 295.44 | Cash and Bank Balance | 79.25 | 45.88 | 33.32 | 38.38 | 34.06 | Loans and Advances | 30.63 | 20.11 | 6.54 | 9.47 | 12.48 | Total Current Assets | 796.53 | 764.30 | 646.01 | 423.20 | 465.03 | Current Liabilities | 453.55 | 485.03 | 441.08 | 223.11 | 287.47 | Provisions | 1.46 | 1.29 | 1.11 | 1.10 | 1.05 | Total Current Liabilities | 455.01 | 486.32 | 442.19 | 224.21 | 288.52 | Net Current Assets | 341.52 | 277.98 | 203.82 | 198.99 | 176.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 473.24 | 392.46 | 343.70 | 319.79 | 301.26 | Contingent Liabilities | 39.53 | 29.18 | 28.24 | 20.76 | 20.30 |
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