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Date:02-May-2024 Time: 8:21 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | | Reserves & Surplus | 343.30 | 314.84 | 292.91 | 258.32 | 235.99 | | Total Shareholders Funds | 390.44 | 361.98 | 340.05 | 305.46 | 283.13 | | Secured Loans | 8.02 | 25.88 | 23.67 | 100.92 | 93.16 | | Unsecured Loans | 23.89 | 24.10 | 23.26 | 21.30 | 19.51 | | Total Debt | 31.91 | 49.98 | 46.93 | 122.22 | 112.67 | | Total Liabilities | 422.35 | 411.96 | 386.98 | 427.68 | 395.80 | | Gross Block | 231.79 | 230.88 | 230.26 | 231.27 | 219.59 | | Less: Accum. Depreciation | 63.51 | 56.10 | 48.45 | 39.43 | 29.47 | | Net Block | 168.28 | 174.78 | 181.81 | 191.84 | 190.12 | | Capital Work in Progress | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5.48 | 10.48 | 9.42 | 2.46 | 2.12 | | Inventories | 117.30 | 122.70 | 113.94 | 123.60 | 92.54 | | Sundry Debtors | 104.79 | 100.10 | 93.97 | 85.07 | 91.17 | | Cash and Bank Balance | 4.57 | 7.04 | 3.95 | 1.46 | 16.74 | | Loans and Advances | 116.37 | 103.69 | 100.25 | 137.37 | 97.14 | | Total Current Assets | 343.03 | 333.53 | 312.11 | 347.50 | 297.59 | | Current Liabilities | 90.14 | 103.04 | 112.21 | 110.76 | 91.34 | | Provisions | 4.38 | 3.79 | 4.13 | 3.35 | 2.70 | | Total Current Liabilities | 94.52 | 106.83 | 116.34 | 114.11 | 94.04 | | Net Current Assets | 248.51 | 226.70 | 195.77 | 233.39 | 203.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 422.36 | 411.96 | 387.00 | 427.69 | 395.79 | | Contingent Liabilities | 17.59 | 19.49 | 17.69 | 19.89 | 22.66 |
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