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Date:28-Apr-2024 Time: 3:12 PM |
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| (Rs. In Crores) | | Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | | Share Capital | 8.99 | 8.99 | 8.99 | 8.54 | 8.11 | | Reserves & Surplus | 212.24 | 198.64 | 181.71 | 174.67 | 120.97 | | Total Shareholders Funds | 221.23 | 207.63 | 190.70 | 183.21 | 129.08 | | Secured Loans | 105.05 | 110.88 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 80.35 | 102.43 | 208.31 | 180.96 | 138.57 | | Total Debt | 185.40 | 213.31 | 208.31 | 180.96 | 138.57 | | Total Liabilities | 406.63 | 420.94 | 399.01 | 364.17 | 267.65 | | Gross Block | 452.68 | 316.24 | 326.86 | 327.64 | 313.81 | | Less: Accum. Depreciation | 221.68 | 206.62 | 205.13 | 187.89 | 187.58 | | Net Block | 231.00 | 109.62 | 121.73 | 139.75 | 126.23 | | Capital Work in Progress | 100.22 | 217.70 | 188.61 | 101.40 | 55.37 | | Investments | 3.25 | 2.87 | 0.00 | 0.00 | 0.00 | | Inventories | 74.54 | 40.50 | 57.85 | 70.55 | 51.73 | | Sundry Debtors | 57.17 | 70.31 | 28.60 | 21.18 | 43.64 | | Cash and Bank Balance | 6.73 | 32.66 | 29.81 | 41.23 | 20.17 | | Loans and Advances | 28.40 | 15.11 | 25.73 | 51.36 | 32.47 | | Total Current Assets | 166.84 | 158.58 | 141.99 | 184.32 | 148.01 | | Current Liabilities | 85.88 | 59.98 | 52.15 | 60.04 | 61.69 | | Provisions | 8.80 | 7.86 | 1.17 | 1.28 | 0.26 | | Total Current Liabilities | 94.68 | 67.84 | 53.32 | 61.32 | 61.95 | | Net Current Assets | 72.16 | 90.74 | 88.67 | 123.00 | 86.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 406.63 | 420.93 | 399.01 | 364.15 | 267.66 | | Contingent Liabilities | 6.21 | 9.32 | 8.71 | 7.78 | 4.24 |
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