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Date:07-May-2024 Time: 8:29 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | | Reserves & Surplus | 375.07 | 310.55 | 284.20 | 206.43 | 179.47 | | Total Shareholders Funds | 388.79 | 324.27 | 297.92 | 220.15 | 193.19 | | Secured Loans | 47.63 | 57.03 | 30.19 | 180.99 | 116.15 | | Unsecured Loans | 520.73 | 360.45 | 293.18 | 79.21 | 61.57 | | Total Debt | 568.36 | 417.48 | 323.37 | 260.20 | 177.72 | | Total Liabilities | 957.15 | 741.75 | 621.29 | 480.35 | 370.91 | | Gross Block | 205.61 | 159.97 | 147.50 | 143.51 | 126.65 | | Less: Accum. Depreciation | 85.48 | 75.53 | 68.71 | 62.80 | 55.71 | | Net Block | 120.13 | 84.44 | 78.79 | 80.71 | 70.94 | | Capital Work in Progress | 1.60 | 6.84 | 2.28 | 2.02 | 1.19 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 982.34 | 750.02 | 649.23 | 563.93 | 504.04 | | Sundry Debtors | 3.17 | 2.62 | 2.58 | 0.14 | 2.17 | | Cash and Bank Balance | 76.39 | 16.59 | 16.93 | 31.39 | 52.05 | | Loans and Advances | 62.93 | 44.61 | 25.24 | 37.64 | 22.39 | | Total Current Assets | 1124.83 | 813.84 | 693.98 | 633.10 | 580.65 | | Current Liabilities | 286.59 | 163.04 | 149.78 | 234.67 | 281.87 | | Provisions | 2.82 | 0.33 | 3.99 | 0.82 | 0.00 | | Total Current Liabilities | 289.41 | 163.37 | 153.77 | 235.49 | 281.87 | | Net Current Assets | 835.42 | 650.47 | 540.21 | 397.61 | 298.78 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 957.15 | 741.75 | 621.28 | 480.34 | 370.91 | | Contingent Liabilities | 27.92 | 8.92 | 31.48 | 25.77 | 0.00 |
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