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Date:29-Apr-2024 Time: 8:36 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 58.17 | 29.09 | 29.09 | 29.09 | 29.09 | | Reserves & Surplus | 191.50 | 196.18 | 178.81 | 166.79 | 148.72 | | Total Shareholders Funds | 249.67 | 225.27 | 207.90 | 195.88 | 177.81 | | Secured Loans | 218.21 | 230.59 | 237.18 | 223.63 | 235.06 | | Unsecured Loans | 64.22 | 58.20 | 50.87 | 40.83 | 22.44 | | Total Debt | 282.43 | 288.79 | 288.05 | 264.46 | 257.50 | | Total Liabilities | 532.10 | 514.06 | 495.95 | 460.34 | 435.31 | | Gross Block | 167.41 | 162.05 | 146.79 | 141.87 | 129.17 | | Less: Accum. Depreciation | 94.39 | 86.10 | 73.82 | 57.17 | 41.63 | | Net Block | 73.02 | 75.95 | 72.97 | 84.70 | 87.54 | | Capital Work in Progress | 7.37 | 1.50 | 0.73 | 1.22 | 2.56 | | Investments | 68.66 | 38.83 | 40.38 | 40.38 | 41.16 | | Inventories | 94.35 | 81.56 | 67.13 | 74.15 | 58.36 | | Sundry Debtors | 33.73 | 59.16 | 76.68 | 88.91 | 53.38 | | Cash and Bank Balance | 25.01 | 19.87 | 20.65 | 28.57 | 27.41 | | Loans and Advances | 433.91 | 397.01 | 392.44 | 365.73 | 369.85 | | Total Current Assets | 587.00 | 557.60 | 556.90 | 557.36 | 509.00 | | Current Liabilities | 201.57 | 157.57 | 173.04 | 221.22 | 203.05 | | Provisions | 2.39 | 2.25 | 2.00 | 2.11 | 1.90 | | Total Current Liabilities | 203.96 | 159.82 | 175.04 | 223.33 | 204.95 | | Net Current Assets | 383.04 | 397.78 | 381.86 | 334.03 | 304.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 532.09 | 514.06 | 495.94 | 460.33 | 435.31 | | Contingent Liabilities | 21.66 | 25.00 | 31.09 | 30.43 | 33.02 |
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