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Date:04-May-2024 Time: 4:31 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | | Reserves & Surplus | 465.64 | 385.79 | 295.03 | 240.90 | 267.38 | | Total Shareholders Funds | 476.01 | 396.16 | 305.40 | 251.27 | 277.75 | | Secured Loans | 151.79 | 50.12 | 14.39 | 49.03 | 3.99 | | Unsecured Loans | 10.44 | 9.43 | 7.56 | 6.67 | 6.22 | | Total Debt | 162.23 | 59.55 | 21.95 | 55.70 | 10.21 | | Total Liabilities | 638.24 | 455.71 | 327.35 | 306.97 | 287.96 | | Gross Block | 469.81 | 228.08 | 205.19 | 171.31 | 110.00 | | Less: Accum. Depreciation | 84.50 | 71.51 | 60.42 | 46.43 | 33.58 | | Net Block | 385.31 | 156.57 | 144.77 | 124.88 | 76.42 | | Capital Work in Progress | 12.33 | 38.60 | 11.56 | 19.35 | 21.19 | | Investments | 87.96 | 97.52 | 82.38 | 54.43 | 68.92 | | Inventories | 105.09 | 87.12 | 55.83 | 59.67 | 48.17 | | Sundry Debtors | 137.06 | 161.76 | 104.85 | 89.07 | 111.19 | | Cash and Bank Balance | 22.35 | 8.89 | 15.02 | 16.01 | 10.06 | | Loans and Advances | 58.69 | 59.43 | 41.65 | 37.09 | 45.39 | | Total Current Assets | 323.19 | 317.20 | 217.35 | 201.84 | 214.81 | | Current Liabilities | 168.96 | 152.59 | 127.37 | 93.06 | 92.94 | | Provisions | 1.58 | 1.57 | 1.32 | 0.45 | 0.44 | | Total Current Liabilities | 170.54 | 154.16 | 128.69 | 93.51 | 93.38 | | Net Current Assets | 152.65 | 163.04 | 88.66 | 108.33 | 121.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 638.25 | 455.73 | 327.37 | 306.99 | 287.96 | | Contingent Liabilities | 62.03 | 54.89 | 40.81 | 48.47 | 63.94 |
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