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Date:04-May-2024 Time: 6:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.09 | 25.69 | 25.69 | 25.69 | 25.69 | Reserves & Surplus | 649.97 | 604.43 | 526.46 | 496.33 | 459.76 | Total Shareholders Funds | 675.06 | 630.12 | 552.15 | 522.02 | 485.45 | Secured Loans | 161.55 | 173.36 | 134.29 | 206.83 | 193.79 | Unsecured Loans | 37.22 | 43.03 | 59.93 | 22.65 | 26.82 | Total Debt | 198.77 | 216.39 | 194.22 | 229.48 | 220.61 | Total Liabilities | 873.83 | 846.51 | 746.37 | 751.50 | 706.06 | Gross Block | 761.62 | 726.59 | 729.69 | 698.65 | 540.47 | Less: Accum. Depreciation | 323.05 | 293.05 | 291.75 | 259.06 | 226.25 | Net Block | 438.57 | 433.54 | 437.94 | 439.59 | 314.22 | Capital Work in Progress | 10.20 | 7.75 | 10.24 | 0.00 | 54.02 | Investments | 175.09 | 10.86 | 8.14 | 8.14 | 8.23 | Inventories | 237.02 | 295.90 | 241.35 | 227.58 | 247.95 | Sundry Debtors | 42.32 | 61.92 | 86.74 | 85.72 | 120.73 | Cash and Bank Balance | 51.31 | 56.01 | 31.71 | 40.89 | 53.19 | Loans and Advances | 52.63 | 134.84 | 66.96 | 89.23 | 85.94 | Total Current Assets | 383.28 | 548.67 | 426.76 | 443.42 | 507.81 | Current Liabilities | 126.12 | 145.66 | 127.87 | 131.51 | 161.79 | Provisions | 7.18 | 8.65 | 8.83 | 8.13 | 16.42 | Total Current Liabilities | 133.30 | 154.31 | 136.70 | 139.64 | 178.21 | Net Current Assets | 249.98 | 394.36 | 290.06 | 303.78 | 329.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 873.84 | 846.51 | 746.38 | 751.51 | 706.07 | Contingent Liabilities | 79.19 | 73.11 | 15.47 | 3.21 | 14.08 |
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