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Date:06-May-2024 Time: 3:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.85 | 25.20 | 24.25 | 24.25 | 24.25 | Reserves & Surplus | 350.63 | 284.39 | 245.88 | 240.32 | 220.09 | Total Shareholders Funds | 380.48 | 309.59 | 270.13 | 264.57 | 244.34 | Secured Loans | 35.45 | 55.81 | 60.65 | 56.58 | 60.52 | Unsecured Loans | 15.47 | 21.81 | 25.69 | 21.19 | 24.14 | Total Debt | 50.92 | 77.62 | 86.34 | 77.77 | 84.66 | Total Liabilities | 431.40 | 387.21 | 356.47 | 342.34 | 329.00 | Gross Block | 484.52 | 423.96 | 395.37 | 380.80 | 364.89 | Less: Accum. Depreciation | 188.23 | 173.14 | 160.22 | 146.84 | 134.27 | Net Block | 296.29 | 250.82 | 235.15 | 233.96 | 230.62 | Capital Work in Progress | 3.60 | 26.60 | 29.72 | 5.41 | 3.02 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 87.55 | 93.95 | 73.15 | 77.35 | 83.84 | Sundry Debtors | 83.41 | 69.34 | 64.93 | 63.20 | 63.11 | Cash and Bank Balance | 0.80 | 0.55 | 0.58 | 1.62 | 1.47 | Loans and Advances | 37.35 | 19.08 | 11.07 | 20.55 | 29.84 | Total Current Assets | 209.11 | 182.92 | 149.73 | 162.72 | 178.26 | Current Liabilities | 52.47 | 59.59 | 52.66 | 48.62 | 58.62 | Provisions | 25.14 | 13.53 | 5.48 | 11.13 | 24.27 | Total Current Liabilities | 77.61 | 73.12 | 58.14 | 59.75 | 82.89 | Net Current Assets | 131.50 | 109.80 | 91.59 | 102.97 | 95.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 431.39 | 387.22 | 356.46 | 342.34 | 329.01 | Contingent Liabilities | 1.24 | 1.46 | 1.52 | 0.00 | 2.05 |
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