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Date:04-May-2024 Time: 8:35 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.18 | 17.18 | 17.18 | 39.53 | 39.53 | Reserves & Surplus | 226.03 | 199.78 | 164.90 | 148.15 | 147.25 | Total Shareholders Funds | 243.21 | 216.96 | 182.08 | 187.68 | 186.78 | Secured Loans | 59.87 | 93.10 | 133.90 | 148.40 | 161.04 | Unsecured Loans | 8.81 | 10.08 | 17.48 | 14.40 | 3.78 | Total Debt | 68.68 | 103.18 | 151.38 | 162.80 | 164.82 | Total Liabilities | 311.89 | 320.14 | 333.46 | 350.48 | 351.60 | Gross Block | 387.08 | 377.09 | 356.81 | 355.07 | 286.30 | Less: Accum. Depreciation | 158.82 | 132.12 | 105.89 | 79.04 | 51.35 | Net Block | 228.26 | 244.97 | 250.92 | 276.03 | 234.95 | Capital Work in Progress | 6.43 | 2.11 | 3.14 | 1.65 | 38.81 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 37.48 | 43.59 | 38.70 | 34.82 | 39.92 | Sundry Debtors | 36.57 | 43.03 | 44.15 | 43.21 | 56.06 | Cash and Bank Balance | 2.55 | 0.96 | 0.86 | 0.84 | 1.22 | Loans and Advances | 33.04 | 23.70 | 30.74 | 29.10 | 32.86 | Total Current Assets | 109.64 | 111.28 | 114.45 | 107.97 | 130.06 | Current Liabilities | 29.03 | 34.94 | 30.85 | 32.70 | 49.32 | Provisions | 3.40 | 3.28 | 4.21 | 2.46 | 2.88 | Total Current Liabilities | 32.43 | 38.22 | 35.06 | 35.16 | 52.20 | Net Current Assets | 77.21 | 73.06 | 79.39 | 72.81 | 77.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 311.90 | 320.14 | 333.45 | 350.49 | 351.62 | Contingent Liabilities | 74.13 | 36.24 | 36.96 | 61.63 | 80.95 |
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