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Date:30-Apr-2024 Time: 9:12 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | | Reserves & Surplus | 685.63 | 640.53 | 592.87 | 558.96 | 509.91 | | Total Shareholders Funds | 695.32 | 650.22 | 602.56 | 568.65 | 519.60 | | Secured Loans | 586.74 | 552.65 | 554.30 | 555.02 | 374.33 | | Unsecured Loans | 96.86 | 86.86 | 60.43 | 184.40 | 155.11 | | Total Debt | 683.60 | 639.51 | 614.73 | 739.42 | 529.44 | | Total Liabilities | 1378.92 | 1289.73 | 1217.29 | 1308.07 | 1049.04 | | Gross Block | 199.91 | 201.13 | 187.17 | 189.24 | 118.68 | | Less: Accum. Depreciation | 85.71 | 73.74 | 61.02 | 47.25 | 28.83 | | Net Block | 114.20 | 127.39 | 126.15 | 141.99 | 89.85 | | Capital Work in Progress | 0.21 | 0.14 | 0.72 | 1.49 | 17.87 | | Investments | 3.57 | 4.01 | 3.14 | 1.82 | 2.59 | | Inventories | 75.44 | 78.82 | 78.01 | 75.66 | 70.85 | | Sundry Debtors | 742.21 | 704.43 | 553.36 | 626.92 | 598.56 | | Cash and Bank Balance | 47.45 | 40.19 | 28.06 | 31.80 | 39.15 | | Loans and Advances | 1199.68 | 1020.23 | 1106.49 | 1146.84 | 974.23 | | Total Current Assets | 2064.78 | 1843.67 | 1765.92 | 1881.22 | 1682.79 | | Current Liabilities | 793.03 | 674.29 | 670.57 | 710.40 | 732.78 | | Provisions | 10.80 | 11.20 | 8.06 | 8.07 | 11.28 | | Total Current Liabilities | 803.83 | 685.49 | 678.63 | 718.47 | 744.06 | | Net Current Assets | 1260.95 | 1158.18 | 1087.29 | 1162.75 | 938.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1378.93 | 1289.72 | 1217.30 | 1308.05 | 1049.04 | | Contingent Liabilities | 0.00 | 0.00 | 5.56 | 5.63 | 6.49 |
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