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Date:03-May-2024 Time: 6:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 144.15 | 144.15 | 48.05 | 48.05 | 48.05 | Reserves & Surplus | 396.21 | 394.72 | 422.98 | 442.23 | 442.60 | Total Shareholders Funds | 540.36 | 538.87 | 471.03 | 490.28 | 490.65 | Secured Loans | 445.86 | 523.22 | 552.33 | 521.63 | 603.30 | Unsecured Loans | 24.49 | 40.85 | 5.29 | 0.19 | 0.19 | Total Debt | 470.35 | 564.07 | 557.62 | 521.82 | 603.49 | Total Liabilities | 1010.71 | 1102.94 | 1028.65 | 1012.10 | 1094.14 | Gross Block | 1021.89 | 996.48 | 931.13 | 969.61 | 943.48 | Less: Accum. Depreciation | 482.68 | 452.94 | 428.57 | 385.48 | 311.12 | Net Block | 539.21 | 543.54 | 502.56 | 584.13 | 632.36 | Capital Work in Progress | 0.40 | 0.34 | 2.08 | 0.00 | 14.94 | Investments | 0.32 | 0.47 | 0.29 | 1.21 | 1.29 | Inventories | 207.32 | 243.56 | 205.48 | 163.11 | 217.10 | Sundry Debtors | 353.22 | 446.05 | 278.41 | 319.19 | 274.05 | Cash and Bank Balance | 27.57 | 45.59 | 30.32 | 26.04 | 18.74 | Loans and Advances | 139.38 | 163.38 | 164.08 | 132.75 | 113.03 | Total Current Assets | 727.49 | 898.58 | 678.29 | 641.09 | 622.92 | Current Liabilities | 255.85 | 337.96 | 153.83 | 211.58 | 170.84 | Provisions | 0.84 | 2.03 | 0.74 | 2.76 | 6.53 | Total Current Liabilities | 256.69 | 339.99 | 154.57 | 214.34 | 177.37 | Net Current Assets | 470.80 | 558.59 | 523.72 | 426.75 | 445.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1010.73 | 1102.94 | 1028.65 | 1012.09 | 1094.14 | Contingent Liabilities | 76.15 | 123.39 | 33.93 | 34.22 | 24.42 |
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