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Date:05-May-2024 Time: 3:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Reserves & Surplus | 167.75 | 159.11 | 139.59 | 124.63 | 115.70 | Total Shareholders Funds | 174.50 | 165.86 | 146.34 | 131.38 | 122.45 | Secured Loans | 29.05 | 55.19 | 40.98 | 20.42 | 41.46 | Unsecured Loans | 28.66 | 32.18 | 25.58 | 34.01 | 35.62 | Total Debt | 57.71 | 87.37 | 66.56 | 54.43 | 77.08 | Total Liabilities | 232.21 | 253.23 | 212.90 | 185.81 | 199.53 | Gross Block | 332.40 | 298.47 | 298.69 | 269.41 | 264.63 | Less: Accum. Depreciation | 195.95 | 187.91 | 179.17 | 165.18 | 156.47 | Net Block | 136.45 | 110.56 | 119.52 | 104.23 | 108.16 | Capital Work in Progress | 4.95 | 36.66 | 4.94 | 4.94 | 4.97 | Investments | 2.66 | 2.34 | 2.16 | 2.08 | 1.16 | Inventories | 60.34 | 66.11 | 50.01 | 48.61 | 54.30 | Sundry Debtors | 34.98 | 35.57 | 36.96 | 30.44 | 29.61 | Cash and Bank Balance | 2.10 | 1.14 | 1.30 | 0.44 | 1.04 | Loans and Advances | 16.71 | 30.83 | 25.32 | 27.98 | 28.36 | Total Current Assets | 114.13 | 133.65 | 113.59 | 107.47 | 113.31 | Current Liabilities | 24.23 | 25.38 | 22.53 | 30.47 | 24.82 | Provisions | 1.73 | 4.59 | 4.79 | 2.45 | 3.25 | Total Current Liabilities | 25.96 | 29.97 | 27.32 | 32.92 | 28.07 | Net Current Assets | 88.17 | 103.68 | 86.27 | 74.55 | 85.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 232.23 | 253.24 | 212.89 | 185.80 | 199.53 | Contingent Liabilities | 0.71 | 0.64 | 0.59 | 0.52 | 0.00 |
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