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Date:05-May-2024 Time: 4:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | Reserves & Surplus | 184.30 | 179.28 | 174.26 | 185.72 | 198.62 | Total Shareholders Funds | 195.05 | 190.03 | 185.01 | 196.47 | 209.37 | Secured Loans | 80.74 | 76.56 | 50.68 | 48.15 | 22.35 | Unsecured Loans | 13.60 | 9.31 | 15.51 | 16.29 | 8.40 | Total Debt | 94.34 | 85.87 | 66.19 | 64.44 | 30.75 | Total Liabilities | 289.39 | 275.90 | 251.20 | 260.91 | 240.12 | Gross Block | 250.17 | 232.84 | 223.48 | 149.15 | 145.24 | Less: Accum. Depreciation | 60.72 | 52.38 | 43.47 | 37.64 | 32.69 | Net Block | 189.45 | 180.46 | 180.01 | 111.51 | 112.55 | Capital Work in Progress | 1.82 | 3.70 | 1.76 | 61.70 | 34.83 | Investments | 5.21 | 5.31 | 5.31 | 5.31 | 5.31 | Inventories | 79.74 | 37.70 | 36.72 | 42.02 | 32.06 | Sundry Debtors | 53.67 | 70.48 | 44.72 | 46.99 | 64.87 | Cash and Bank Balance | 6.98 | 4.72 | 6.22 | 15.36 | 28.98 | Loans and Advances | 34.37 | 34.22 | 32.74 | 31.14 | 21.01 | Total Current Assets | 174.76 | 147.12 | 120.40 | 135.51 | 146.92 | Current Liabilities | 80.42 | 58.80 | 54.07 | 51.36 | 57.34 | Provisions | 1.43 | 1.89 | 2.22 | 1.76 | 2.14 | Total Current Liabilities | 81.85 | 60.69 | 56.29 | 53.12 | 59.48 | Net Current Assets | 92.91 | 86.43 | 64.11 | 82.39 | 87.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 289.39 | 275.90 | 251.19 | 260.91 | 240.13 | Contingent Liabilities | 100.41 | 49.20 | 36.66 | 53.12 | 57.32 |
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