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Date:02-May-2024 Time: 3:36 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.81 | 13.81 | 13.81 | 13.81 | 13.75 | | Reserves & Surplus | 294.72 | 194.08 | 175.21 | 150.34 | 135.66 | | Total Shareholders Funds | 308.53 | 207.89 | 189.02 | 164.15 | 149.41 | | Secured Loans | 283.94 | 317.02 | 208.21 | 226.67 | 216.08 | | Unsecured Loans | 19.84 | 13.92 | 7.08 | 7.18 | 2.61 | | Total Debt | 303.78 | 330.94 | 215.29 | 233.85 | 218.69 | | Total Liabilities | 612.31 | 538.83 | 404.31 | 398.00 | 368.10 | | Gross Block | 223.52 | 176.15 | 144.32 | 140.09 | 121.44 | | Less: Accum. Depreciation | 46.42 | 36.60 | 29.00 | 22.65 | 14.30 | | Net Block | 177.10 | 139.55 | 115.32 | 117.44 | 107.14 | | Capital Work in Progress | 14.31 | 15.10 | 4.66 | 2.81 | 9.43 | | Investments | 9.63 | 9.38 | 10.13 | 14.95 | 23.50 | | Inventories | 394.21 | 358.47 | 259.74 | 154.09 | 132.90 | | Sundry Debtors | 139.67 | 101.23 | 65.29 | 59.23 | 106.67 | | Cash and Bank Balance | 8.92 | 6.54 | 7.42 | 7.25 | 10.40 | | Loans and Advances | 115.80 | 137.15 | 130.72 | 133.11 | 100.60 | | Total Current Assets | 658.60 | 603.39 | 463.17 | 353.68 | 350.57 | | Current Liabilities | 240.92 | 226.52 | 186.76 | 90.08 | 120.53 | | Provisions | 6.41 | 2.07 | 2.21 | 0.80 | 2.01 | | Total Current Liabilities | 247.33 | 228.59 | 188.97 | 90.88 | 122.54 | | Net Current Assets | 411.27 | 374.80 | 274.20 | 262.80 | 228.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 612.31 | 538.83 | 404.31 | 398.00 | 368.10 | | Contingent Liabilities | 8.18 | 6.51 | 58.09 | 72.17 | 70.55 |
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