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Date:02-May-2024 Time: 1:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | Reserves & Surplus | 207.39 | 189.67 | 182.96 | 215.53 | 269.70 | Total Shareholders Funds | 225.36 | 207.64 | 200.93 | 233.50 | 287.67 | Secured Loans | 114.99 | 121.85 | 105.96 | 116.05 | 109.04 | Unsecured Loans | 195.66 | 121.84 | 138.94 | 171.32 | 1.93 | Total Debt | 310.65 | 243.69 | 244.90 | 287.37 | 110.97 | Total Liabilities | 536.01 | 451.33 | 445.83 | 520.87 | 398.64 | Gross Block | 395.56 | 331.21 | 346.22 | 363.11 | 179.25 | Less: Accum. Depreciation | 151.99 | 129.84 | 116.48 | 86.02 | 47.60 | Net Block | 243.57 | 201.37 | 229.74 | 277.09 | 131.65 | Capital Work in Progress | 0.76 | 0.91 | 1.10 | 0.64 | 1.74 | Investments | 0.14 | 0.09 | 0.09 | 0.09 | 0.00 | Inventories | 180.42 | 167.93 | 140.68 | 169.65 | 155.00 | Sundry Debtors | 187.55 | 133.11 | 120.70 | 118.98 | 134.12 | Cash and Bank Balance | 14.28 | 10.70 | 3.90 | 7.90 | 8.58 | Loans and Advances | 112.82 | 142.27 | 140.49 | 131.64 | 122.80 | Total Current Assets | 495.07 | 454.01 | 405.77 | 428.17 | 420.50 | Current Liabilities | 203.43 | 204.94 | 190.71 | 184.66 | 154.56 | Provisions | 0.10 | 0.12 | 0.15 | 0.46 | 0.67 | Total Current Liabilities | 203.53 | 205.06 | 190.86 | 185.12 | 155.23 | Net Current Assets | 291.54 | 248.95 | 214.91 | 243.05 | 265.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 536.01 | 451.32 | 445.84 | 520.87 | 398.66 | Contingent Liabilities | 11.02 | 0.43 | 0.82 | 0.82 | 1.81 |
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