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Date:03-May-2024 Time: 6:13 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 199.29 | 198.72 | 198.20 | 197.72 | 98.58 | Reserves & Surplus | 28.62 | 35.58 | 18.56 | 30.57 | 133.70 | Total Shareholders Funds | 227.91 | 234.30 | 216.76 | 228.29 | 232.28 | Secured Loans | 17.58 | 3.59 | 8.09 | 11.67 | 15.00 | Unsecured Loans | 7.61 | 7.62 | 8.29 | 8.37 | 8.74 | Total Debt | 25.19 | 11.21 | 16.38 | 20.04 | 23.74 | Total Liabilities | 253.10 | 245.51 | 233.14 | 248.33 | 256.02 | Gross Block | 259.70 | 238.88 | 316.50 | 319.53 | 314.12 | Less: Accum. Depreciation | 125.66 | 121.95 | 182.38 | 180.92 | 177.57 | Net Block | 134.04 | 116.93 | 134.12 | 138.61 | 136.55 | Capital Work in Progress | 4.13 | 8.07 | 0.71 | 0.69 | 0.32 | Investments | 15.15 | 12.60 | 3.00 | 16.28 | 14.78 | Inventories | 79.87 | 76.84 | 36.80 | 58.38 | 73.33 | Sundry Debtors | 14.53 | 22.15 | 14.17 | 16.48 | 24.88 | Cash and Bank Balance | 27.20 | 27.12 | 52.80 | 17.27 | 17.09 | Loans and Advances | 45.26 | 54.94 | 28.60 | 49.92 | 53.75 | Total Current Assets | 166.86 | 181.05 | 132.37 | 142.05 | 169.05 | Current Liabilities | 65.67 | 72.06 | 36.37 | 47.82 | 62.82 | Provisions | 1.41 | 1.08 | 0.69 | 1.48 | 1.86 | Total Current Liabilities | 67.08 | 73.14 | 37.06 | 49.30 | 64.68 | Net Current Assets | 99.78 | 107.91 | 95.31 | 92.75 | 104.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 253.10 | 245.51 | 233.14 | 248.33 | 256.02 | Contingent Liabilities | 43.35 | 42.45 | 101.76 | 100.54 | 40.52 |
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