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Date:05-May-2024 Time: 10:13 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 18.88 | 18.88 | 18.68 | 18.68 | 18.68 | | Reserves & Surplus | 526.12 | 517.82 | 490.04 | 444.46 | 445.06 | | Total Shareholders Funds | 545.00 | 536.70 | 508.72 | 463.14 | 463.74 | | Secured Loans | 247.75 | 288.48 | 213.06 | 203.36 | 210.60 | | Unsecured Loans | 17.51 | 14.29 | 16.23 | 7.51 | 4.40 | | Total Debt | 265.26 | 302.77 | 229.29 | 210.87 | 215.00 | | Total Liabilities | 810.26 | 839.47 | 738.01 | 674.01 | 678.74 | | Gross Block | 159.18 | 151.51 | 139.31 | 128.70 | 129.50 | | Less: Accum. Depreciation | 117.48 | 109.05 | 96.63 | 89.73 | 90.28 | | Net Block | 41.70 | 42.46 | 42.68 | 38.97 | 39.22 | | Capital Work in Progress | 1.77 | 0.03 | 0.06 | 0.08 | 0.11 | | Investments | 89.32 | 79.69 | 55.15 | 74.68 | 80.20 | | Inventories | 361.83 | 391.29 | 300.54 | 257.90 | 328.49 | | Sundry Debtors | 416.09 | 441.04 | 345.93 | 358.09 | 359.51 | | Cash and Bank Balance | 57.93 | 34.85 | 61.82 | 76.17 | 18.96 | | Loans and Advances | 56.68 | 84.76 | 102.04 | 50.46 | 55.04 | | Total Current Assets | 892.53 | 951.94 | 810.33 | 742.62 | 762.00 | | Current Liabilities | 213.39 | 232.91 | 168.77 | 180.74 | 201.34 | | Provisions | 1.67 | 1.75 | 1.43 | 1.60 | 1.47 | | Total Current Liabilities | 215.06 | 234.66 | 170.20 | 182.34 | 202.81 | | Net Current Assets | 677.47 | 717.28 | 640.13 | 560.28 | 559.19 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 810.26 | 839.46 | 738.02 | 674.01 | 678.72 | | Contingent Liabilities | 12.74 | 180.92 | 176.97 | 176.85 | 179.89 |
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