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Date:05-May-2024 Time: 9:56 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | | Reserves & Surplus | 167.73 | 180.13 | 200.39 | 198.80 | 210.45 | | Total Shareholders Funds | 190.84 | 203.24 | 223.50 | 221.91 | 233.56 | | Secured Loans | 107.46 | 78.51 | 85.35 | 79.60 | 69.60 | | Unsecured Loans | -18.20 | -2.36 | 10.39 | 5.55 | 5.89 | | Total Debt | 89.26 | 76.15 | 95.74 | 85.15 | 75.49 | | Total Liabilities | 280.10 | 279.39 | 319.24 | 307.06 | 309.05 | | Gross Block | 353.24 | 351.48 | 338.39 | 348.21 | 351.52 | | Less: Accum. Depreciation | 266.31 | 259.35 | 251.85 | 252.66 | 250.17 | | Net Block | 86.93 | 92.13 | 86.54 | 95.55 | 101.35 | | Capital Work in Progress | 0.46 | 0.41 | 5.23 | 0.30 | 0.00 | | Investments | 1.43 | 1.36 | 1.04 | 4.33 | 3.89 | | Inventories | 272.58 | 424.28 | 354.44 | 329.05 | 214.92 | | Sundry Debtors | 89.57 | 102.22 | 114.79 | 78.72 | 119.60 | | Cash and Bank Balance | 10.60 | 17.78 | 28.91 | 6.14 | 12.99 | | Loans and Advances | 89.52 | 88.86 | 91.66 | 63.38 | 78.31 | | Total Current Assets | 462.27 | 633.14 | 589.80 | 477.29 | 425.82 | | Current Liabilities | 266.45 | 442.52 | 358.28 | 265.67 | 216.29 | | Provisions | 4.54 | 5.12 | 5.08 | 4.72 | 5.72 | | Total Current Liabilities | 270.99 | 447.64 | 363.36 | 270.39 | 222.01 | | Net Current Assets | 191.28 | 185.50 | 226.44 | 206.90 | 203.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 280.10 | 279.40 | 319.25 | 307.08 | 309.05 | | Contingent Liabilities | 80.29 | 113.99 | 113.63 | 199.41 | 229.04 |
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