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Date:02-May-2024 Time: 1:44 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.15 | 24.15 | 24.15 | 19.15 | 17.43 | | Reserves & Surplus | 465.34 | 345.71 | 266.19 | 198.79 | 165.56 | | Total Shareholders Funds | 489.49 | 369.86 | 290.34 | 217.94 | 182.99 | | Secured Loans | 336.44 | 207.97 | 178.82 | 160.99 | 181.01 | | Unsecured Loans | 7.75 | 6.90 | 5.76 | 17.26 | 10.14 | | Total Debt | 344.19 | 214.87 | 184.58 | 178.25 | 191.15 | | Total Liabilities | 833.68 | 584.73 | 474.92 | 396.19 | 374.14 | | Gross Block | 305.50 | 280.65 | 244.83 | 236.54 | 232.94 | | Less: Accum. Depreciation | 150.05 | 134.69 | 120.33 | 107.72 | 95.15 | | Net Block | 155.45 | 145.96 | 124.50 | 128.82 | 137.79 | | Capital Work in Progress | 203.35 | 28.88 | 0.00 | 0.20 | 0.03 | | Investments | 45.77 | 43.56 | 35.34 | 36.04 | 34.98 | | Inventories | 291.91 | 194.11 | 250.84 | 332.69 | 266.24 | | Sundry Debtors | 69.08 | 101.67 | 134.76 | 35.08 | 82.27 | | Cash and Bank Balance | 7.51 | 19.20 | 13.83 | 13.60 | 13.39 | | Loans and Advances | 212.65 | 158.52 | 69.23 | 52.39 | 20.13 | | Total Current Assets | 581.15 | 473.50 | 468.66 | 433.76 | 382.03 | | Current Liabilities | 142.58 | 100.93 | 140.73 | 199.03 | 172.86 | | Provisions | 9.45 | 6.25 | 12.86 | 3.60 | 7.82 | | Total Current Liabilities | 152.03 | 107.18 | 153.59 | 202.63 | 180.68 | | Net Current Assets | 429.12 | 366.32 | 315.07 | 231.13 | 201.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 833.69 | 584.72 | 474.91 | 396.19 | 374.15 | | Contingent Liabilities | 151.52 | 0.50 | 2.84 | 5.87 | 8.08 |
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