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Date:28-Apr-2024 Time: 12:44 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | | Reserves & Surplus | 746.30 | 634.27 | 560.32 | 515.81 | 463.49 | | Total Shareholders Funds | 759.46 | 647.43 | 573.48 | 528.97 | 476.65 | | Secured Loans | 0.00 | 21.17 | 52.17 | 101.11 | 171.44 | | Unsecured Loans | 36.34 | 29.16 | 29.78 | 31.07 | 6.74 | | Total Debt | 36.34 | 50.33 | 81.95 | 132.18 | 178.18 | | Total Liabilities | 795.80 | 697.76 | 655.43 | 661.15 | 654.83 | | Gross Block | 994.19 | 961.80 | 948.95 | 938.06 | 861.21 | | Less: Accum. Depreciation | 501.52 | 454.62 | 402.56 | 348.50 | 297.10 | | Net Block | 492.67 | 507.18 | 546.39 | 589.56 | 564.11 | | Capital Work in Progress | 5.35 | 0.71 | 2.66 | 0.25 | 11.49 | | Investments | 4.79 | 86.01 | 29.11 | 29.11 | 27.74 | | Inventories | 175.70 | 184.74 | 116.95 | 129.09 | 147.24 | | Sundry Debtors | 140.80 | 174.60 | 80.87 | 76.71 | 146.38 | | Cash and Bank Balance | 180.04 | 66.88 | 108.51 | 45.80 | 1.45 | | Loans and Advances | 62.05 | 39.66 | 46.18 | 58.06 | 68.19 | | Total Current Assets | 558.59 | 465.88 | 352.51 | 309.66 | 363.26 | | Current Liabilities | 255.62 | 352.79 | 269.33 | 261.84 | 307.17 | | Provisions | 9.98 | 9.22 | 5.90 | 5.60 | 4.61 | | Total Current Liabilities | 265.60 | 362.01 | 275.23 | 267.44 | 311.78 | | Net Current Assets | 292.99 | 103.87 | 77.28 | 42.22 | 51.48 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 795.80 | 697.77 | 655.44 | 661.14 | 654.82 | | Contingent Liabilities | 59.32 | 63.40 | 64.96 | 54.26 | 58.70 |
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