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Date:08-May-2024 Time: 5:45 AM |
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| (Rs. In Crores) | | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | | Share Capital | 14.26 | 13.26 | 13.26 | 13.26 | 13.26 | | Reserves & Surplus | 525.13 | 369.21 | 333.98 | 321.31 | 314.30 | | Total Shareholders Funds | 539.39 | 382.47 | 347.24 | 334.57 | 327.56 | | Secured Loans | 155.04 | 236.31 | 231.79 | 187.64 | 211.61 | | Unsecured Loans | 108.17 | 97.46 | 93.74 | 74.61 | 97.62 | | Total Debt | 263.21 | 333.77 | 325.53 | 262.25 | 309.23 | | Total Liabilities | 802.60 | 716.24 | 672.77 | 596.82 | 636.79 | | Gross Block | 263.56 | 249.06 | 244.47 | 241.57 | 234.94 | | Less: Accum. Depreciation | 136.10 | 113.51 | 94.96 | 79.99 | 62.83 | | Net Block | 127.46 | 135.55 | 149.51 | 161.58 | 172.11 | | Capital Work in Progress | 4.95 | 3.37 | 3.43 | 0.05 | 1.62 | | Investments | 7.56 | 6.12 | 6.51 | 6.37 | 6.35 | | Inventories | 246.74 | 246.11 | 243.14 | 196.25 | 195.50 | | Sundry Debtors | 597.68 | 630.21 | 502.33 | 405.02 | 404.66 | | Cash and Bank Balance | 25.39 | 18.41 | 44.64 | 25.70 | 36.03 | | Loans and Advances | 132.56 | 122.59 | 140.28 | 118.54 | 106.58 | | Total Current Assets | 1002.37 | 1017.32 | 930.39 | 745.51 | 742.77 | | Current Liabilities | 325.04 | 432.70 | 411.22 | 315.45 | 284.55 | | Provisions | 14.70 | 13.44 | 5.85 | 1.25 | 1.51 | | Total Current Liabilities | 339.74 | 446.14 | 417.07 | 316.70 | 286.06 | | Net Current Assets | 662.63 | 571.18 | 513.32 | 428.81 | 456.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 802.60 | 716.22 | 672.77 | 596.81 | 636.79 | | Contingent Liabilities | 18.67 | 20.62 | 19.96 | 17.79 | 13.75 |
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