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Date:29-Apr-2024 Time: 11:25 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | | Reserves & Surplus | 435.19 | 354.11 | 326.81 | 316.46 | 300.90 | | Total Shareholders Funds | 458.04 | 376.96 | 349.66 | 339.31 | 323.75 | | Secured Loans | 68.93 | 99.85 | 138.78 | 165.49 | 163.96 | | Unsecured Loans | 45.94 | 49.68 | 54.97 | 33.57 | 0.59 | | Total Debt | 114.87 | 149.53 | 193.75 | 199.06 | 164.55 | | Total Liabilities | 572.91 | 526.49 | 543.41 | 538.37 | 488.30 | | Gross Block | 248.84 | 222.17 | 210.28 | 227.42 | 199.99 | | Less: Accum. Depreciation | 55.85 | 54.48 | 48.84 | 44.51 | 52.73 | | Net Block | 192.99 | 167.69 | 161.44 | 182.91 | 147.26 | | Capital Work in Progress | 3.67 | 1.56 | 2.19 | 0.15 | 1.16 | | Investments | 38.70 | 38.85 | 38.99 | 48.38 | 38.46 | | Inventories | 336.25 | 283.38 | 245.92 | 309.62 | 262.88 | | Sundry Debtors | 500.02 | 335.25 | 280.20 | 404.54 | 283.70 | | Cash and Bank Balance | 7.55 | 2.09 | 2.57 | 3.54 | 9.46 | | Loans and Advances | 34.11 | 25.69 | 23.62 | 29.80 | 63.22 | | Total Current Assets | 877.93 | 646.41 | 552.31 | 747.50 | 619.26 | | Current Liabilities | 534.57 | 324.59 | 208.63 | 437.27 | 314.28 | | Provisions | 5.81 | 3.43 | 2.89 | 3.30 | 3.56 | | Total Current Liabilities | 540.38 | 328.02 | 211.52 | 440.57 | 317.84 | | Net Current Assets | 337.55 | 318.39 | 340.79 | 306.93 | 301.42 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 572.91 | 526.49 | 543.41 | 538.37 | 488.30 | | Contingent Liabilities | 0.91 | 8.12 | 6.74 | 3.01 | 255.92 |
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