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Date:29-Apr-2024 Time: 7:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | Reserves & Surplus | 668.82 | 605.55 | 565.20 | 545.84 | 522.76 | Total Shareholders Funds | 704.30 | 641.03 | 600.68 | 581.32 | 558.24 | Secured Loans | 710.24 | 743.53 | 640.92 | 0.00 | 67.48 | Unsecured Loans | 93.10 | 124.09 | 182.93 | 923.06 | 863.98 | Total Debt | 803.34 | 867.62 | 823.85 | 923.06 | 931.46 | Total Liabilities | 1507.64 | 1508.65 | 1424.53 | 1504.38 | 1489.70 | Gross Block | 23.83 | 21.75 | 22.58 | 22.55 | 22.75 | Less: Accum. Depreciation | 17.22 | 16.01 | 15.67 | 14.19 | 12.93 | Net Block | 6.61 | 5.74 | 6.91 | 8.36 | 9.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 112.58 | 112.57 | 134.17 | 134.18 | 134.17 | Inventories | 648.56 | 603.39 | 534.40 | 602.42 | 621.92 | Sundry Debtors | 135.91 | 137.53 | 127.24 | 167.61 | 167.79 | Cash and Bank Balance | 15.76 | 20.75 | 19.13 | 15.10 | 20.97 | Loans and Advances | 629.60 | 685.35 | 653.64 | 642.01 | 613.31 | Total Current Assets | 1429.83 | 1447.02 | 1334.41 | 1427.14 | 1423.99 | Current Liabilities | 31.77 | 44.78 | 32.79 | 50.58 | 61.98 | Provisions | 9.59 | 11.89 | 18.16 | 14.72 | 16.29 | Total Current Liabilities | 41.36 | 56.67 | 50.95 | 65.30 | 78.27 | Net Current Assets | 1388.47 | 1390.35 | 1283.46 | 1361.84 | 1345.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1507.66 | 1508.66 | 1424.54 | 1504.38 | 1489.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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