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Date:02-May-2024 Time: 10:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.86 | 8.22 | 8.22 | 7.59 | 7.59 | Reserves & Surplus | 202.68 | 188.31 | 190.26 | 208.53 | 222.09 | Total Shareholders Funds | 211.54 | 196.53 | 198.48 | 216.12 | 229.68 | Secured Loans | 49.35 | 46.89 | 43.52 | 42.15 | 32.10 | Unsecured Loans | 83.89 | 84.70 | 93.44 | 101.62 | 18.94 | Total Debt | 133.24 | 131.59 | 136.96 | 143.77 | 51.04 | Total Liabilities | 344.78 | 328.12 | 335.44 | 359.89 | 280.72 | Gross Block | 173.30 | 172.84 | 136.63 | 163.17 | 66.15 | Less: Accum. Depreciation | 100.49 | 79.15 | 25.49 | 34.68 | 12.68 | Net Block | 72.81 | 93.69 | 111.14 | 128.49 | 53.47 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.71 | 18.52 | 21.59 | 21.06 | 30.07 | Inventories | 126.59 | 82.66 | 62.22 | 76.78 | 68.44 | Sundry Debtors | 257.65 | 223.92 | 226.50 | 251.38 | 240.06 | Cash and Bank Balance | 22.62 | 4.13 | 0.56 | 2.66 | 7.83 | Loans and Advances | 69.47 | 71.73 | 70.21 | 53.50 | 19.30 | Total Current Assets | 476.33 | 382.44 | 359.49 | 384.32 | 335.63 | Current Liabilities | 217.13 | 164.60 | 154.86 | 171.54 | 126.87 | Provisions | 3.94 | 1.93 | 1.92 | 2.44 | 11.58 | Total Current Liabilities | 221.07 | 166.53 | 156.78 | 173.98 | 138.45 | Net Current Assets | 255.26 | 215.91 | 202.71 | 210.34 | 197.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 344.78 | 328.12 | 335.44 | 359.89 | 280.72 | Contingent Liabilities | 8.08 | 8.07 | 1.55 | 25.12 | 2.93 |
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