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Date:04-May-2024 Time: 7:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | Reserves & Surplus | 89.57 | 101.42 | 93.48 | 82.22 | 77.21 | Total Shareholders Funds | 102.02 | 113.87 | 105.93 | 94.67 | 89.66 | Secured Loans | 190.54 | 123.70 | 15.38 | 14.10 | 21.36 | Unsecured Loans | 48.34 | 27.85 | 2.76 | 6.45 | 8.59 | Total Debt | 238.88 | 151.55 | 18.14 | 20.55 | 29.95 | Total Liabilities | 340.90 | 265.42 | 124.07 | 115.22 | 119.61 | Gross Block | 325.23 | 159.41 | 153.13 | 151.75 | 149.27 | Less: Accum. Depreciation | 91.16 | 81.46 | 76.74 | 71.61 | 66.38 | Net Block | 234.07 | 77.95 | 76.39 | 80.14 | 82.89 | Capital Work in Progress | 48.73 | 123.64 | 0.67 | 0.64 | 0.76 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 36.24 | 19.37 | 20.04 | 23.92 | 20.64 | Sundry Debtors | 29.92 | 27.21 | 25.65 | 10.56 | 16.79 | Cash and Bank Balance | 2.98 | 15.64 | 12.70 | 6.13 | 4.69 | Loans and Advances | 36.78 | 38.40 | 15.31 | 17.49 | 15.03 | Total Current Assets | 105.92 | 100.62 | 73.70 | 58.10 | 57.15 | Current Liabilities | 43.18 | 30.17 | 19.41 | 19.36 | 17.39 | Provisions | 4.65 | 6.62 | 7.26 | 4.29 | 3.80 | Total Current Liabilities | 47.83 | 36.79 | 26.67 | 23.65 | 21.19 | Net Current Assets | 58.09 | 63.83 | 47.03 | 34.45 | 35.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 340.89 | 265.42 | 124.09 | 115.23 | 119.61 | Contingent Liabilities | 25.96 | 37.41 | 6.67 | 7.72 | 8.46 |
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