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Date:07-May-2024 Time: 3:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | | Reserves & Surplus | 486.63 | 485.30 | 419.76 | 358.96 | 331.46 | | Total Shareholders Funds | 495.10 | 493.77 | 428.23 | 367.43 | 339.93 | | Secured Loans | 251.31 | 258.91 | 249.32 | 151.09 | 142.57 | | Unsecured Loans | 4.16 | 5.92 | 7.10 | 7.71 | 2.72 | | Total Debt | 255.47 | 264.83 | 256.42 | 158.80 | 145.29 | | Total Liabilities | 750.57 | 758.60 | 684.65 | 526.23 | 485.22 | | Gross Block | 576.41 | 570.58 | 558.80 | 360.77 | 339.57 | | Less: Accum. Depreciation | 164.40 | 132.59 | 101.44 | 80.29 | 58.31 | | Net Block | 412.01 | 437.99 | 457.36 | 280.48 | 281.26 | | Capital Work in Progress | 33.19 | 11.00 | 6.74 | 42.12 | 18.30 | | Investments | 45.10 | 45.00 | 45.00 | 45.00 | 45.00 | | Inventories | 223.50 | 251.10 | 137.79 | 129.20 | 136.40 | | Sundry Debtors | 148.35 | 48.52 | 105.68 | 48.77 | 26.02 | | Cash and Bank Balance | 7.47 | 46.66 | 40.51 | 9.65 | 14.88 | | Loans and Advances | 47.43 | 46.09 | 42.20 | 85.62 | 70.81 | | Total Current Assets | 426.75 | 392.37 | 326.18 | 273.24 | 248.11 | | Current Liabilities | 165.44 | 126.75 | 149.82 | 113.91 | 106.74 | | Provisions | 1.04 | 1.02 | 0.82 | 0.72 | 0.72 | | Total Current Liabilities | 166.48 | 127.77 | 150.64 | 114.63 | 107.46 | | Net Current Assets | 260.27 | 264.60 | 175.54 | 158.61 | 140.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 750.57 | 758.59 | 684.64 | 526.21 | 485.21 | | Contingent Liabilities | 2.75 | 8.12 | 7.01 | 1.74 | 3.07 |
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