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Date:28-Apr-2024 Time: 3:58 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | | Reserves & Surplus | 671.01 | 710.98 | 606.79 | 454.41 | 477.77 | | Total Shareholders Funds | 683.90 | 723.87 | 619.68 | 467.30 | 490.66 | | Secured Loans | 182.74 | 205.62 | 288.46 | 368.96 | 400.50 | | Unsecured Loans | 153.69 | 162.21 | 137.25 | 211.80 | 224.10 | | Total Debt | 336.43 | 367.83 | 425.71 | 580.76 | 624.60 | | Total Liabilities | 1020.33 | 1091.70 | 1045.39 | 1048.06 | 1115.26 | | Gross Block | 1234.33 | 1215.50 | 1175.14 | 1164.77 | 1089.50 | | Less: Accum. Depreciation | 414.88 | 351.67 | 287.07 | 218.94 | 148.13 | | Net Block | 819.45 | 863.83 | 888.07 | 945.83 | 941.37 | | Capital Work in Progress | 6.02 | 4.24 | 19.59 | 11.87 | 39.74 | | Investments | 27.01 | 28.93 | 28.91 | 28.83 | 28.90 | | Inventories | 207.31 | 182.29 | 119.29 | 151.96 | 177.13 | | Sundry Debtors | 75.46 | 67.21 | 63.20 | 43.12 | 29.38 | | Cash and Bank Balance | 116.81 | 202.31 | 182.56 | 35.45 | 30.20 | | Loans and Advances | 236.98 | 216.03 | 162.19 | 180.43 | 176.86 | | Total Current Assets | 636.56 | 667.84 | 527.24 | 410.96 | 413.57 | | Current Liabilities | 461.27 | 465.48 | 413.85 | 345.60 | 304.54 | | Provisions | 7.44 | 7.64 | 4.58 | 3.81 | 3.78 | | Total Current Liabilities | 468.71 | 473.12 | 418.43 | 349.41 | 308.32 | | Net Current Assets | 167.85 | 194.72 | 108.81 | 61.55 | 105.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1020.33 | 1091.72 | 1045.38 | 1048.08 | 1115.26 | | Contingent Liabilities | 142.88 | 129.00 | 83.07 | 108.88 | 109.34 |
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