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Date:04-May-2024 Time: 5:22 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | | Reserves & Surplus | 546.47 | 520.32 | 419.10 | 349.56 | 386.99 | | Total Shareholders Funds | 578.04 | 551.89 | 450.67 | 381.13 | 418.56 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8.29 | 10.58 | 18.06 | 12.74 | 1.29 | | Total Debt | 8.29 | 10.58 | 18.06 | 12.74 | 1.29 | | Total Liabilities | 586.33 | 562.47 | 468.73 | 393.87 | 419.85 | | Gross Block | 181.62 | 172.76 | 165.75 | 173.21 | 161.85 | | Less: Accum. Depreciation | 71.22 | 61.99 | 54.04 | 55.72 | 44.38 | | Net Block | 110.40 | 110.77 | 111.71 | 117.49 | 117.47 | | Capital Work in Progress | 4.00 | 6.18 | 4.12 | 1.14 | 1.64 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 162.09 | 160.73 | 95.00 | 78.86 | 90.42 | | Sundry Debtors | 267.91 | 219.35 | 182.16 | 142.25 | 167.64 | | Cash and Bank Balance | 275.23 | 293.75 | 231.36 | 160.52 | 117.41 | | Loans and Advances | 44.06 | 49.77 | 52.43 | 55.74 | 109.87 | | Total Current Assets | 749.29 | 723.60 | 560.95 | 437.37 | 485.34 | | Current Liabilities | 267.33 | 269.20 | 201.40 | 156.38 | 174.15 | | Provisions | 10.03 | 8.89 | 6.64 | 5.75 | 10.45 | | Total Current Liabilities | 277.36 | 278.09 | 208.04 | 162.13 | 184.60 | | Net Current Assets | 471.93 | 445.51 | 352.91 | 275.24 | 300.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 586.33 | 562.46 | 468.74 | 393.87 | 419.85 | | Contingent Liabilities | 135.47 | 105.59 | 98.64 | 120.74 | 43.02 |
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